| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.46 | +0.02% | +0.01 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 66.80 |
|---|---|
| Redemption Value | 66.46 |
| Last Close | 66.45 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.46 | +0.02% | +0.01 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 66.80 |
|---|---|
| Redemption Value | 66.46 |
| Last Close | 66.45 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |