| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.95 | +0.30% | +0.18 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 62.47 |
|---|---|
| Redemption Value | 60.95 |
| Last Close | 60.77 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.95 | +0.30% | +0.18 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 62.47 |
|---|---|
| Redemption Value | 60.95 |
| Last Close | 60.77 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |