| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.56 | -0.09% | -0.06 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 71.30 |
|---|---|
| Redemption Value | 68.56 |
| Last Close | 68.62 |
| Year High1 | 70.12 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.56 | -0.09% | -0.06 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 71.30 |
|---|---|
| Redemption Value | 68.56 |
| Last Close | 68.62 |
| Year High1 | 70.12 |
| Year Low1 | 64.80 |