| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.18 | -0.06% | -0.04 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 62.18 |
|---|---|
| Redemption Value | 62.18 |
| Last Close | 62.22 |
| Year High1 | 62.28 |
| Year Low1 | 60.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.18 | -0.06% | -0.04 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 62.18 |
|---|---|
| Redemption Value | 62.18 |
| Last Close | 62.22 |
| Year High1 | 62.28 |
| Year Low1 | 60.77 |