| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.20 | +0.09% | +0.06 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 73.71 |
|---|---|
| Redemption Value | 70.20 |
| Last Close | 70.14 |
| Year High1 | 70.20 |
| Year Low1 | 58.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.20 | +0.09% | +0.06 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 73.71 |
|---|---|
| Redemption Value | 70.20 |
| Last Close | 70.14 |
| Year High1 | 70.20 |
| Year Low1 | 58.09 |