| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.23 | +1.23% | +0.94 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 81.10 |
|---|---|
| Redemption Value | 77.23 |
| Last Close | 76.29 |
| Year High1 | 81.73 |
| Year Low1 | 63.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.23 | +1.23% | +0.94 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 81.10 |
|---|---|
| Redemption Value | 77.23 |
| Last Close | 76.29 |
| Year High1 | 81.73 |
| Year Low1 | 63.12 |