| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | +0.21% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 78.05 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 75.62 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | +0.21% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 78.05 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 75.62 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |