| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.36 | -0.07% | -0.05 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 71.09 |
|---|---|
| Redemption Value | 68.36 |
| Last Close | 68.41 |
| Year High1 | 68.41 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.36 | -0.07% | -0.05 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 71.09 |
|---|---|
| Redemption Value | 68.36 |
| Last Close | 68.41 |
| Year High1 | 68.41 |
| Year Low1 | 60.80 |