| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.68 | +0.20% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 59.68 |
|---|---|
| Redemption Value | 59.68 |
| Last Close | 59.56 |
| Year High1 | 60.84 |
| Year Low1 | 58.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.68 | +0.20% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 59.68 |
|---|---|
| Redemption Value | 59.68 |
| Last Close | 59.56 |
| Year High1 | 60.84 |
| Year Low1 | 58.86 |