| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.68 | +0.10% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 60.15 |
|---|---|
| Redemption Value | 58.68 |
| Last Close | 58.62 |
| Year High1 | 60.56 |
| Year Low1 | 57.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.68 | +0.10% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 60.15 |
|---|---|
| Redemption Value | 58.68 |
| Last Close | 58.62 |
| Year High1 | 60.56 |
| Year Low1 | 57.52 |