| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.76 | +0.23% | +0.16 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 71.50 |
|---|---|
| Redemption Value | 69.76 |
| Last Close | 69.60 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.76 | +0.23% | +0.16 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 71.50 |
|---|---|
| Redemption Value | 69.76 |
| Last Close | 69.60 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |