| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.91 | +0.19% | +0.14 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 74.91 |
|---|---|
| Redemption Value | 74.91 |
| Last Close | 74.77 |
| Year High1 | 74.91 |
| Year Low1 | 72.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.91 | +0.19% | +0.14 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 74.91 |
|---|---|
| Redemption Value | 74.91 |
| Last Close | 74.77 |
| Year High1 | 74.91 |
| Year Low1 | 72.20 |