| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.52 | +0.18% | +0.12 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 67.16 |
|---|---|
| Redemption Value | 65.52 |
| Last Close | 65.40 |
| Year High1 | 65.40 |
| Year Low1 | 63.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.52 | +0.18% | +0.12 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 67.16 |
|---|---|
| Redemption Value | 65.52 |
| Last Close | 65.40 |
| Year High1 | 65.40 |
| Year Low1 | 63.31 |