| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.41 | +0.18% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 69.10 |
|---|---|
| Redemption Value | 67.41 |
| Last Close | 67.29 |
| Year High1 | 70.72 |
| Year Low1 | 67.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.41 | +0.18% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 69.10 |
|---|---|
| Redemption Value | 67.41 |
| Last Close | 67.29 |
| Year High1 | 70.72 |
| Year Low1 | 67.03 |