| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.75 | -0.51% | -0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.19 |
|---|---|
| Redemption Value | 69.75 |
| Last Close | 70.11 |
| Year High1 | 70.11 |
| Year Low1 | 59.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.75 | -0.51% | -0.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.19 |
|---|---|
| Redemption Value | 69.75 |
| Last Close | 70.11 |
| Year High1 | 70.11 |
| Year Low1 | 59.79 |