| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.51 | +0.19% | +0.12 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 66.12 |
|---|---|
| Redemption Value | 64.51 |
| Last Close | 64.39 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.51 | +0.19% | +0.12 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 66.12 |
|---|---|
| Redemption Value | 64.51 |
| Last Close | 64.39 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |