| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.29 | +0.50% | +0.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 78.97 |
|---|---|
| Redemption Value | 76.29 |
| Last Close | 75.91 |
| Year High1 | 77.62 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.29 | +0.50% | +0.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 78.97 |
|---|---|
| Redemption Value | 76.29 |
| Last Close | 75.91 |
| Year High1 | 77.62 |
| Year Low1 | 74.58 |