| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.64 | +0.18% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 68.31 |
|---|---|
| Redemption Value | 66.64 |
| Last Close | 66.52 |
| Year High1 | 69.13 |
| Year Low1 | 65.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.64 | +0.18% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 68.31 |
|---|---|
| Redemption Value | 66.64 |
| Last Close | 66.52 |
| Year High1 | 69.13 |
| Year Low1 | 65.70 |