| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.04 | -0.03% | -0.02 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 69.39 |
|---|---|
| Redemption Value | 69.04 |
| Last Close | 69.06 |
| Year High1 | 69.06 |
| Year Low1 | 67.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.04 | -0.03% | -0.02 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 69.39 |
|---|---|
| Redemption Value | 69.04 |
| Last Close | 69.06 |
| Year High1 | 69.06 |
| Year Low1 | 67.06 |