| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.98 | +2.79% | +1.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.43 |
|---|---|
| Redemption Value | 68.98 |
| Last Close | 67.11 |
| Year High1 | 88.55 |
| Year Low1 | 53.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.98 | +2.79% | +1.87 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.43 |
|---|---|
| Redemption Value | 68.98 |
| Last Close | 67.11 |
| Year High1 | 88.55 |
| Year Low1 | 53.51 |