| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.47 | +0.38% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 70.53 |
|---|---|
| Redemption Value | 68.47 |
| Last Close | 68.21 |
| Year High1 | 68.71 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.47 | +0.38% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 70.53 |
|---|---|
| Redemption Value | 68.47 |
| Last Close | 68.21 |
| Year High1 | 68.71 |
| Year Low1 | 64.80 |