| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.25 | +0.05% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 63.72 |
|---|---|
| Redemption Value | 63.25 |
| Last Close | 63.22 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.25 | +0.05% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 63.72 |
|---|---|
| Redemption Value | 63.25 |
| Last Close | 63.22 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |