| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.00 | +0.02% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 64.32 |
|---|---|
| Redemption Value | 64.00 |
| Last Close | 63.99 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.00 | +0.02% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 64.32 |
|---|---|
| Redemption Value | 64.00 |
| Last Close | 63.99 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |