| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.58 | +1.09% | +0.79 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 77.26 |
|---|---|
| Redemption Value | 73.58 |
| Last Close | 72.79 |
| Year High1 | 75.39 |
| Year Low1 | 64.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.58 | +1.09% | +0.79 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 77.26 |
|---|---|
| Redemption Value | 73.58 |
| Last Close | 72.79 |
| Year High1 | 75.39 |
| Year Low1 | 64.37 |