| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.71 | +0.38% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 65.94 |
|---|---|
| Redemption Value | 63.71 |
| Last Close | 63.47 |
| Year High1 | 69.62 |
| Year Low1 | 62.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.71 | +0.38% | +0.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 65.94 |
|---|---|
| Redemption Value | 63.71 |
| Last Close | 63.47 |
| Year High1 | 69.62 |
| Year Low1 | 62.84 |