| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.29 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 69.64 |
|---|---|
| Redemption Value | 69.29 |
| Last Close | 69.27 |
| Year High1 | 69.33 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.29 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 69.64 |
|---|---|
| Redemption Value | 69.29 |
| Last Close | 69.27 |
| Year High1 | 69.33 |
| Year Low1 | 68.21 |