| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.59 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 66.93 |
|---|---|
| Redemption Value | 66.59 |
| Last Close | 66.59 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.59 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 66.93 |
|---|---|
| Redemption Value | 66.59 |
| Last Close | 66.59 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |