| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.98 | +0.24% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 71.98 |
|---|---|
| Redemption Value | 71.98 |
| Last Close | 71.81 |
| Year High1 | 74.91 |
| Year Low1 | 70.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.98 | +0.24% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 71.98 |
|---|---|
| Redemption Value | 71.98 |
| Last Close | 71.81 |
| Year High1 | 74.91 |
| Year Low1 | 70.65 |