| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.30 | -2.18% | -1.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 62.30 |
|---|---|
| Redemption Value | 62.30 |
| Last Close | 63.69 |
| Year High1 | 64.19 |
| Year Low1 | 54.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.30 | -2.18% | -1.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 62.30 |
|---|---|
| Redemption Value | 62.30 |
| Last Close | 63.69 |
| Year High1 | 64.19 |
| Year Low1 | 54.20 |