| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.52 | -0.17% | -0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 78.17 |
|---|---|
| Redemption Value | 75.52 |
| Last Close | 75.65 |
| Year High1 | 80.36 |
| Year Low1 | 75.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.52 | -0.17% | -0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 78.17 |
|---|---|
| Redemption Value | 75.52 |
| Last Close | 75.65 |
| Year High1 | 80.36 |
| Year Low1 | 75.24 |