| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.89 | +0.30% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 66.89 |
| Last Close | 66.69 |
| Year High1 | 68.94 |
| Year Low1 | 65.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.89 | +0.30% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 66.89 |
| Last Close | 66.69 |
| Year High1 | 68.94 |
| Year Low1 | 65.39 |