| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.09 | +0.08% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 63.56 |
|---|---|
| Redemption Value | 63.09 |
| Last Close | 63.04 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.09 | +0.08% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 63.56 |
|---|---|
| Redemption Value | 63.09 |
| Last Close | 63.04 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |