| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.69 | +0.02% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 61.69 |
|---|---|
| Redemption Value | 61.69 |
| Last Close | 61.68 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.69 | +0.02% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 61.69 |
|---|---|
| Redemption Value | 61.69 |
| Last Close | 61.68 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |