| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.05 | +0.05% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.05 |
|---|---|
| Redemption Value | 62.05 |
| Last Close | 62.02 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.05 | +0.05% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.05 |
|---|---|
| Redemption Value | 62.05 |
| Last Close | 62.02 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |