| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.10 | +1.26% | +0.77 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 62.10 |
|---|---|
| Redemption Value | 62.10 |
| Last Close | 61.33 |
| Year High1 | 62.10 |
| Year Low1 | 53.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.10 | +1.26% | +0.77 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 62.10 |
|---|---|
| Redemption Value | 62.10 |
| Last Close | 61.33 |
| Year High1 | 62.10 |
| Year Low1 | 53.33 |