| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.79 | +0.20% | +0.15 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 79.09 |
|---|---|
| Redemption Value | 76.79 |
| Last Close | 76.64 |
| Year High1 | 78.84 |
| Year Low1 | 75.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.79 | +0.20% | +0.15 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 79.09 |
|---|---|
| Redemption Value | 76.79 |
| Last Close | 76.64 |
| Year High1 | 78.84 |
| Year Low1 | 75.55 |