| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.22 | -0.37% | -0.24 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 68.48 |
|---|---|
| Redemption Value | 65.22 |
| Last Close | 65.46 |
| Year High1 | 68.35 |
| Year Low1 | 29.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.22 | -0.37% | -0.24 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 68.48 |
|---|---|
| Redemption Value | 65.22 |
| Last Close | 65.46 |
| Year High1 | 68.35 |
| Year Low1 | 29.52 |