| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.67 | +0.17% | +0.11 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 66.29 |
|---|---|
| Redemption Value | 64.67 |
| Last Close | 64.56 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.67 | +0.17% | +0.11 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 66.29 |
|---|---|
| Redemption Value | 64.67 |
| Last Close | 64.56 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |