| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.84 | -0.20% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 61.64 |
|---|---|
| Redemption Value | 59.84 |
| Last Close | 59.96 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.84 | -0.20% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 61.64 |
|---|---|
| Redemption Value | 59.84 |
| Last Close | 59.96 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |