| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.63 | +0.19% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 65.22 |
|---|---|
| Redemption Value | 63.63 |
| Last Close | 63.51 |
| Year High1 | 65.52 |
| Year Low1 | 62.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.63 | +0.19% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 65.22 |
|---|---|
| Redemption Value | 63.63 |
| Last Close | 63.51 |
| Year High1 | 65.52 |
| Year Low1 | 62.65 |