| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.54 | +0.07% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 72.08 |
|---|---|
| Redemption Value | 71.54 |
| Last Close | 71.49 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.54 | +0.07% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 72.08 |
|---|---|
| Redemption Value | 71.54 |
| Last Close | 71.49 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |