| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.92 | +0.25% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 63.92 |
|---|---|
| Redemption Value | 63.92 |
| Last Close | 63.76 |
| Year High1 | 63.76 |
| Year Low1 | 54.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.92 | +0.25% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 63.92 |
|---|---|
| Redemption Value | 63.92 |
| Last Close | 63.76 |
| Year High1 | 63.76 |
| Year Low1 | 54.20 |