| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.03 | +0.06% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 69.38 |
|---|---|
| Redemption Value | 69.03 |
| Last Close | 68.99 |
| Year High1 | 69.16 |
| Year Low1 | 67.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.03 | +0.06% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 69.38 |
|---|---|
| Redemption Value | 69.03 |
| Last Close | 68.99 |
| Year High1 | 69.16 |
| Year Low1 | 67.83 |