| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.31 | +2.78% | +1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.88 |
|---|---|
| Redemption Value | 71.31 |
| Last Close | 69.38 |
| Year High1 | 90.64 |
| Year Low1 | 54.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.31 | +2.78% | +1.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.88 |
|---|---|
| Redemption Value | 71.31 |
| Last Close | 69.38 |
| Year High1 | 90.64 |
| Year Low1 | 54.77 |