| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.55 | -1.82% | -1.12 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 60.55 |
|---|---|
| Redemption Value | 60.55 |
| Last Close | 61.67 |
| Year High1 | 61.93 |
| Year Low1 | 53.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.55 | -1.82% | -1.12 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 60.55 |
|---|---|
| Redemption Value | 60.55 |
| Last Close | 61.67 |
| Year High1 | 61.93 |
| Year Low1 | 53.33 |