| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.19 | -7.19% | -4.97 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 67.40 |
|---|---|
| Redemption Value | 64.19 |
| Last Close | 69.16 |
| Year High1 | 90.74 |
| Year Low1 | 39.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.19 | -7.19% | -4.97 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 67.40 |
|---|---|
| Redemption Value | 64.19 |
| Last Close | 69.16 |
| Year High1 | 90.74 |
| Year Low1 | 39.44 |