| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.11 | +0.34% | +0.23 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.11 |
| Last Close | 66.88 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.11 | +0.34% | +0.23 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.11 |
| Last Close | 66.88 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |