| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.64 | +0.17% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 61.43 |
|---|---|
| Redemption Value | 59.64 |
| Last Close | 59.54 |
| Year High1 | 62.45 |
| Year Low1 | 58.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.64 | +0.17% | +0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 61.43 |
|---|---|
| Redemption Value | 59.64 |
| Last Close | 59.54 |
| Year High1 | 62.45 |
| Year Low1 | 58.72 |