| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.42 | +0.88% | +0.58 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 68.74 |
|---|---|
| Redemption Value | 66.42 |
| Last Close | 65.84 |
| Year High1 | 67.75 |
| Year Low1 | 56.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.42 | +0.88% | +0.58 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 68.74 |
|---|---|
| Redemption Value | 66.42 |
| Last Close | 65.84 |
| Year High1 | 67.75 |
| Year Low1 | 56.57 |