| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.73 | +0.10% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 61.22 |
|---|---|
| Redemption Value | 59.73 |
| Last Close | 59.67 |
| Year High1 | 61.65 |
| Year Low1 | 58.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.73 | +0.10% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 61.22 |
|---|---|
| Redemption Value | 59.73 |
| Last Close | 59.67 |
| Year High1 | 61.65 |
| Year Low1 | 58.55 |