| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.18 | +0.28% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.71 |
|---|---|
| Redemption Value | 61.18 |
| Last Close | 61.01 |
| Year High1 | 62.53 |
| Year Low1 | 59.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.18 | +0.28% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.71 |
|---|---|
| Redemption Value | 61.18 |
| Last Close | 61.01 |
| Year High1 | 62.53 |
| Year Low1 | 59.54 |