| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.33 | +0.52% | +0.32 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 65.45 |
|---|---|
| Redemption Value | 62.33 |
| Last Close | 62.01 |
| Year High1 | 90.64 |
| Year Low1 | 39.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.33 | +0.52% | +0.32 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 65.45 |
|---|---|
| Redemption Value | 62.33 |
| Last Close | 62.01 |
| Year High1 | 90.64 |
| Year Low1 | 39.40 |