| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.47 | +0.09% | +0.07 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 79.15 |
|---|---|
| Redemption Value | 76.47 |
| Last Close | 76.40 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.47 | +0.09% | +0.07 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 79.15 |
|---|---|
| Redemption Value | 76.47 |
| Last Close | 76.40 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |