| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.11 | +0.57% | +0.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 72.57 |
|---|---|
| Redemption Value | 69.11 |
| Last Close | 68.72 |
| Year High1 | 69.82 |
| Year Low1 | 63.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.11 | +0.57% | +0.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 72.57 |
|---|---|
| Redemption Value | 69.11 |
| Last Close | 68.72 |
| Year High1 | 69.82 |
| Year Low1 | 63.52 |