| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.46 | +0.25% | +0.19 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 77.99 |
|---|---|
| Redemption Value | 76.46 |
| Last Close | 76.27 |
| Year High1 | 79.46 |
| Year Low1 | 75.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.46 | +0.25% | +0.19 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 77.99 |
|---|---|
| Redemption Value | 76.46 |
| Last Close | 76.27 |
| Year High1 | 79.46 |
| Year Low1 | 75.32 |