| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.09 | 0.00% | 0.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 69.44 |
|---|---|
| Redemption Value | 69.09 |
| Last Close | 69.09 |
| Year High1 | 69.31 |
| Year Low1 | 68.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.09 | 0.00% | 0.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 69.44 |
|---|---|
| Redemption Value | 69.09 |
| Last Close | 69.09 |
| Year High1 | 69.31 |
| Year Low1 | 68.38 |