| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.40 | +2.42% | +1.71 |
| 05/11/2026, 16:00:08 | ||
| Issuer Price | 76.02 |
|---|---|
| Redemption Value | 72.40 |
| Last Close | 70.69 |
| Year High1 | 88.55 |
| Year Low1 | 36.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.40 | +2.42% | +1.71 |
| 05/11/2026, 16:00:08 | ||
| Issuer Price | 76.02 |
|---|---|
| Redemption Value | 72.40 |
| Last Close | 70.69 |
| Year High1 | 88.55 |
| Year Low1 | 36.18 |