| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.48 | +0.58% | +0.41 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 75.05 |
|---|---|
| Redemption Value | 71.48 |
| Last Close | 71.07 |
| Year High1 | 71.48 |
| Year Low1 | 62.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.48 | +0.58% | +0.41 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 75.05 |
|---|---|
| Redemption Value | 71.48 |
| Last Close | 71.07 |
| Year High1 | 71.48 |
| Year Low1 | 62.23 |