| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.05 | +0.07% | +0.05 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 71.80 |
|---|---|
| Redemption Value | 70.05 |
| Last Close | 70.00 |
| Year High1 | 70.39 |
| Year Low1 | 68.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.05 | +0.07% | +0.05 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 71.80 |
|---|---|
| Redemption Value | 70.05 |
| Last Close | 70.00 |
| Year High1 | 70.39 |
| Year Low1 | 68.29 |