| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.08 | +0.22% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 59.08 |
|---|---|
| Redemption Value | 59.08 |
| Last Close | 58.95 |
| Year High1 | 60.67 |
| Year Low1 | 58.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.08 | +0.22% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 59.08 |
|---|---|
| Redemption Value | 59.08 |
| Last Close | 58.95 |
| Year High1 | 60.67 |
| Year Low1 | 58.08 |