| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.28 | +0.01% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 69.99 |
|---|---|
| Redemption Value | 68.28 |
| Last Close | 68.27 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.28 | +0.01% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 69.99 |
|---|---|
| Redemption Value | 68.28 |
| Last Close | 68.27 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |