| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.60 | -0.34% | -0.23 |
| 01/05/2026, 16:00:12 | ||
| Issuer Price | 69.93 |
|---|---|
| Redemption Value | 66.60 |
| Last Close | 66.83 |
| Year High1 | 70.03 |
| Year Low1 | 30.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.60 | -0.34% | -0.23 |
| 01/05/2026, 16:00:12 | ||
| Issuer Price | 69.93 |
|---|---|
| Redemption Value | 66.60 |
| Last Close | 66.83 |
| Year High1 | 70.03 |
| Year Low1 | 30.25 |