| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.26 | -0.05% | -0.04 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 79.96 |
|---|---|
| Redemption Value | 77.26 |
| Last Close | 77.30 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.26 | -0.05% | -0.04 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 79.96 |
|---|---|
| Redemption Value | 77.26 |
| Last Close | 77.30 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |