| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.57 | +0.31% | +0.23 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 75.57 |
|---|---|
| Redemption Value | 75.57 |
| Last Close | 75.34 |
| Year High1 | 76.98 |
| Year Low1 | 72.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.57 | +0.31% | +0.23 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 75.57 |
|---|---|
| Redemption Value | 75.57 |
| Last Close | 75.34 |
| Year High1 | 76.98 |
| Year Low1 | 72.74 |