| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.82 | +0.18% | +0.11 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 59.82 |
|---|---|
| Redemption Value | 59.82 |
| Last Close | 59.71 |
| Year High1 | 60.84 |
| Year Low1 | 58.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.82 | +0.18% | +0.11 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 59.82 |
|---|---|
| Redemption Value | 59.82 |
| Last Close | 59.71 |
| Year High1 | 60.84 |
| Year Low1 | 58.70 |