| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.42 | +0.02% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 64.75 |
|---|---|
| Redemption Value | 64.42 |
| Last Close | 64.41 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.42 | +0.02% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 64.75 |
|---|---|
| Redemption Value | 64.42 |
| Last Close | 64.41 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |