| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.42 | -0.07% | -0.05 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 74.99 |
|---|---|
| Redemption Value | 71.42 |
| Last Close | 71.47 |
| Year High1 | 72.70 |
| Year Low1 | 61.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.42 | -0.07% | -0.05 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 74.99 |
|---|---|
| Redemption Value | 71.42 |
| Last Close | 71.47 |
| Year High1 | 72.70 |
| Year Low1 | 61.39 |