| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.91 | +0.58% | +0.43 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 78.66 |
|---|---|
| Redemption Value | 74.91 |
| Last Close | 74.48 |
| Year High1 | 74.91 |
| Year Low1 | 64.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.91 | +0.58% | +0.43 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 78.66 |
|---|---|
| Redemption Value | 74.91 |
| Last Close | 74.48 |
| Year High1 | 74.91 |
| Year Low1 | 64.34 |