| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.82 | +0.04% | +0.03 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 69.16 |
|---|---|
| Redemption Value | 68.82 |
| Last Close | 68.79 |
| Year High1 | 69.16 |
| Year Low1 | 67.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.82 | +0.04% | +0.03 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 69.16 |
|---|---|
| Redemption Value | 68.82 |
| Last Close | 68.79 |
| Year High1 | 69.16 |
| Year Low1 | 67.48 |