| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.09 | +0.24% | +0.16 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 70.81 |
|---|---|
| Redemption Value | 68.09 |
| Last Close | 67.93 |
| Year High1 | 69.03 |
| Year Low1 | 63.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.09 | +0.24% | +0.16 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 70.81 |
|---|---|
| Redemption Value | 68.09 |
| Last Close | 67.93 |
| Year High1 | 69.03 |
| Year Low1 | 63.54 |