| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.41 | +0.10% | +0.07 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 70.13 |
|---|---|
| Redemption Value | 68.41 |
| Last Close | 68.34 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.41 | +0.10% | +0.07 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 70.13 |
|---|---|
| Redemption Value | 68.41 |
| Last Close | 68.34 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |