| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.91 | +0.55% | +0.37 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 70.63 |
|---|---|
| Redemption Value | 67.91 |
| Last Close | 67.54 |
| Year High1 | 70.85 |
| Year Low1 | 52.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.91 | +0.55% | +0.37 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 70.63 |
|---|---|
| Redemption Value | 67.91 |
| Last Close | 67.54 |
| Year High1 | 70.85 |
| Year Low1 | 52.17 |