| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.74 | +0.18% | +0.11 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 62.26 |
|---|---|
| Redemption Value | 60.74 |
| Last Close | 60.63 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.74 | +0.18% | +0.11 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 62.26 |
|---|---|
| Redemption Value | 60.74 |
| Last Close | 60.63 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |