| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.07 | +0.20% | +0.12 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 62.60 |
|---|---|
| Redemption Value | 61.07 |
| Last Close | 60.95 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.07 | +0.20% | +0.12 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 62.60 |
|---|---|
| Redemption Value | 61.07 |
| Last Close | 60.95 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |