| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.68 | +0.65% | +0.40 |
| 06/02/2026, 16:00:16 | ||
| Issuer Price | 64.77 |
|---|---|
| Redemption Value | 61.68 |
| Last Close | 61.28 |
| Year High1 | 61.68 |
| Year Low1 | 49.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.68 | +0.65% | +0.40 |
| 06/02/2026, 16:00:16 | ||
| Issuer Price | 64.77 |
|---|---|
| Redemption Value | 61.68 |
| Last Close | 61.28 |
| Year High1 | 61.68 |
| Year Low1 | 49.14 |