| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.04 | -1.09% | -0.76 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 72.49 |
|---|---|
| Redemption Value | 69.04 |
| Last Close | 69.80 |
| Year High1 | 71.96 |
| Year Low1 | 65.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.04 | -1.09% | -0.76 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 72.49 |
|---|---|
| Redemption Value | 69.04 |
| Last Close | 69.80 |
| Year High1 | 71.96 |
| Year Low1 | 65.02 |