| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.97 | -0.18% | -0.12 |
| 02/03/2026, 16:00:08 | ||
| Issuer Price | 70.69 |
|---|---|
| Redemption Value | 67.97 |
| Last Close | 68.09 |
| Year High1 | 68.26 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.97 | -0.18% | -0.12 |
| 02/03/2026, 16:00:08 | ||
| Issuer Price | 70.69 |
|---|---|
| Redemption Value | 67.97 |
| Last Close | 68.09 |
| Year High1 | 68.26 |
| Year Low1 | 60.80 |