| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.62 | +0.25% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 69.65 |
|---|---|
| Redemption Value | 67.62 |
| Last Close | 67.45 |
| Year High1 | 69.16 |
| Year Low1 | 66.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.62 | +0.25% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 69.65 |
|---|---|
| Redemption Value | 67.62 |
| Last Close | 67.45 |
| Year High1 | 69.16 |
| Year Low1 | 66.51 |