| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.82 | -0.05% | -0.03 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 66.06 |
|---|---|
| Redemption Value | 63.82 |
| Last Close | 63.85 |
| Year High1 | 63.85 |
| Year Low1 | 60.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.82 | -0.05% | -0.03 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 66.06 |
|---|---|
| Redemption Value | 63.82 |
| Last Close | 63.85 |
| Year High1 | 63.85 |
| Year Low1 | 60.21 |