| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.28 | -0.50% | -0.33 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 67.57 |
|---|---|
| Redemption Value | 65.28 |
| Last Close | 65.61 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.28 | -0.50% | -0.33 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 67.57 |
|---|---|
| Redemption Value | 65.28 |
| Last Close | 65.61 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |