| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.51 | +0.08% | +0.05 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 67.50 |
|---|---|
| Redemption Value | 65.50 |
| Last Close | 65.45 |
| Year High1 | 73.25 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.51 | +0.08% | +0.05 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 67.50 |
|---|---|
| Redemption Value | 65.50 |
| Last Close | 65.45 |
| Year High1 | 73.25 |
| Year Low1 | 64.80 |