| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.05 | +0.47% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 74.60 |
|---|---|
| Redemption Value | 71.05 |
| Last Close | 70.72 |
| Year High1 | 71.96 |
| Year Low1 | 64.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.05 | +0.47% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 74.60 |
|---|---|
| Redemption Value | 71.05 |
| Last Close | 70.72 |
| Year High1 | 71.96 |
| Year Low1 | 64.07 |