| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.07 | -1.69% | -1.12 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 67.35 |
|---|---|
| Redemption Value | 65.07 |
| Last Close | 66.19 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.07 | -1.69% | -1.12 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 67.35 |
|---|---|
| Redemption Value | 65.07 |
| Last Close | 66.19 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |