| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.34 | -4.01% | -2.94 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 73.86 |
|---|---|
| Redemption Value | 70.34 |
| Last Close | 73.28 |
| Year High1 | 90.74 |
| Year Low1 | 37.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.34 | -4.01% | -2.94 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 73.86 |
|---|---|
| Redemption Value | 70.34 |
| Last Close | 73.28 |
| Year High1 | 90.74 |
| Year Low1 | 37.08 |