| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.27 | -0.27% | -0.18 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 70.63 |
|---|---|
| Redemption Value | 67.27 |
| Last Close | 67.45 |
| Year High1 | 67.71 |
| Year Low1 | 59.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.27 | -0.27% | -0.18 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 70.63 |
|---|---|
| Redemption Value | 67.27 |
| Last Close | 67.45 |
| Year High1 | 67.71 |
| Year Low1 | 59.74 |