| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.05 | +0.19% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 69.75 |
|---|---|
| Redemption Value | 68.05 |
| Last Close | 67.92 |
| Year High1 | 69.90 |
| Year Low1 | 66.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.05 | +0.19% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 69.75 |
|---|---|
| Redemption Value | 68.05 |
| Last Close | 67.92 |
| Year High1 | 69.90 |
| Year Low1 | 66.62 |