| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.56 | +0.13% | +0.09 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 68.56 |
| Last Close | 68.47 |
| Year High1 | 69.17 |
| Year Low1 | 67.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.56 | +0.13% | +0.09 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 68.56 |
| Last Close | 68.47 |
| Year High1 | 69.17 |
| Year Low1 | 67.18 |