| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.98 | +0.29% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 60.75 |
|---|---|
| Redemption Value | 58.98 |
| Last Close | 58.81 |
| Year High1 | 59.23 |
| Year Low1 | 55.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.98 | +0.29% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 60.75 |
|---|---|
| Redemption Value | 58.98 |
| Last Close | 58.81 |
| Year High1 | 59.23 |
| Year Low1 | 55.98 |