| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.35 | +0.17% | +0.10 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 59.81 |
|---|---|
| Redemption Value | 58.35 |
| Last Close | 58.25 |
| Year High1 | 59.06 |
| Year Low1 | 57.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.35 | +0.17% | +0.10 |
| 06/11/2026, 16:00:12 | ||
| Issuer Price | 59.81 |
|---|---|
| Redemption Value | 58.35 |
| Last Close | 58.25 |
| Year High1 | 59.06 |
| Year Low1 | 57.45 |