| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.68 | +0.04% | +0.03 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 70.40 |
|---|---|
| Redemption Value | 68.68 |
| Last Close | 68.65 |
| Year High1 | 68.70 |
| Year Low1 | 66.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.68 | +0.04% | +0.03 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 70.40 |
|---|---|
| Redemption Value | 68.68 |
| Last Close | 68.65 |
| Year High1 | 68.70 |
| Year Low1 | 66.95 |