| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.02 | -0.07% | -0.05 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 72.47 |
|---|---|
| Redemption Value | 69.02 |
| Last Close | 69.07 |
| Year High1 | 70.27 |
| Year Low1 | 60.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.02 | -0.07% | -0.05 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 72.47 |
|---|---|
| Redemption Value | 69.02 |
| Last Close | 69.07 |
| Year High1 | 70.27 |
| Year Low1 | 60.00 |