| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.33 | +0.03% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 65.55 |
|---|---|
| Redemption Value | 63.33 |
| Last Close | 63.31 |
| Year High1 | 63.35 |
| Year Low1 | 58.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.33 | +0.03% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 65.55 |
|---|---|
| Redemption Value | 63.33 |
| Last Close | 63.31 |
| Year High1 | 63.35 |
| Year Low1 | 58.04 |