| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.96 | -0.35% | -0.22 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 65.17 |
|---|---|
| Redemption Value | 62.96 |
| Last Close | 63.18 |
| Year High1 | 63.82 |
| Year Low1 | 60.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.96 | -0.35% | -0.22 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 65.17 |
|---|---|
| Redemption Value | 62.96 |
| Last Close | 63.18 |
| Year High1 | 63.82 |
| Year Low1 | 60.21 |