| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | -1.09% | -0.80 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 76.46 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 73.62 |
| Year High1 | 75.90 |
| Year Low1 | 67.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | -1.09% | -0.80 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 76.46 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 73.62 |
| Year High1 | 75.90 |
| Year Low1 | 67.28 |