| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.44 | +0.43% | +0.27 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 65.57 |
|---|---|
| Redemption Value | 62.44 |
| Last Close | 62.17 |
| Year High1 | 62.69 |
| Year Low1 | 49.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.44 | +0.43% | +0.27 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 65.57 |
|---|---|
| Redemption Value | 62.44 |
| Last Close | 62.17 |
| Year High1 | 62.69 |
| Year Low1 | 49.14 |