| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.40 | +0.53% | +0.33 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 65.52 |
|---|---|
| Redemption Value | 62.40 |
| Last Close | 62.07 |
| Year High1 | 90.74 |
| Year Low1 | 39.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.40 | +0.53% | +0.33 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 65.52 |
|---|---|
| Redemption Value | 62.40 |
| Last Close | 62.07 |
| Year High1 | 90.74 |
| Year Low1 | 39.44 |