| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.79 | +0.05% | +0.03 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 66.41 |
|---|---|
| Redemption Value | 64.79 |
| Last Close | 64.76 |
| Year High1 | 65.20 |
| Year Low1 | 63.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.79 | +0.05% | +0.03 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 66.41 |
|---|---|
| Redemption Value | 64.79 |
| Last Close | 64.76 |
| Year High1 | 65.20 |
| Year Low1 | 63.31 |