| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.49 | +0.57% | +0.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 78.14 |
|---|---|
| Redemption Value | 75.49 |
| Last Close | 75.06 |
| Year High1 | 78.84 |
| Year Low1 | 74.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.49 | +0.57% | +0.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 78.14 |
|---|---|
| Redemption Value | 75.49 |
| Last Close | 75.06 |
| Year High1 | 78.84 |
| Year Low1 | 74.98 |