| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.01 | -0.07% | -0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.89 |
|---|---|
| Redemption Value | 75.01 |
| Last Close | 75.06 |
| Year High1 | 78.57 |
| Year Low1 | 74.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.01 | -0.07% | -0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.89 |
|---|---|
| Redemption Value | 75.01 |
| Last Close | 75.06 |
| Year High1 | 78.57 |
| Year Low1 | 74.39 |