| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.37 | +0.02% | +0.01 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 65.70 |
|---|---|
| Redemption Value | 65.37 |
| Last Close | 65.36 |
| Year High1 | 65.37 |
| Year Low1 | 63.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.37 | +0.02% | +0.01 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 65.70 |
|---|---|
| Redemption Value | 65.37 |
| Last Close | 65.36 |
| Year High1 | 65.37 |
| Year Low1 | 63.44 |