| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.97 | +0.40% | +0.27 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 69.32 |
|---|---|
| Redemption Value | 66.97 |
| Last Close | 66.70 |
| Year High1 | 69.62 |
| Year Low1 | 65.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.97 | +0.40% | +0.27 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 69.32 |
|---|---|
| Redemption Value | 66.97 |
| Last Close | 66.70 |
| Year High1 | 69.62 |
| Year Low1 | 65.09 |