| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.39 | +2.78% | +1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.96 |
|---|---|
| Redemption Value | 71.39 |
| Last Close | 69.46 |
| Year High1 | 90.74 |
| Year Low1 | 54.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.39 | +2.78% | +1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.96 |
|---|---|
| Redemption Value | 71.39 |
| Last Close | 69.46 |
| Year High1 | 90.74 |
| Year Low1 | 54.83 |