| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.23 | 0.00% | 0.00 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 65.60 |
|---|---|
| Redemption Value | 65.20 |
| Last Close | 65.20 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.23 | 0.00% | 0.00 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 65.60 |
|---|---|
| Redemption Value | 65.20 |
| Last Close | 65.20 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |