| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.43 | +0.20% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 62.25 |
|---|---|
| Redemption Value | 60.43 |
| Last Close | 60.31 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.43 | +0.20% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 62.25 |
|---|---|
| Redemption Value | 60.43 |
| Last Close | 60.31 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |