| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.29 | +0.53% | +0.32 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 63.30 |
|---|---|
| Redemption Value | 60.29 |
| Last Close | 59.97 |
| Year High1 | 88.55 |
| Year Low1 | 38.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.29 | +0.53% | +0.32 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 63.30 |
|---|---|
| Redemption Value | 60.29 |
| Last Close | 59.97 |
| Year High1 | 88.55 |
| Year Low1 | 38.49 |