| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.57 | +0.82% | +0.58 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 75.15 |
|---|---|
| Redemption Value | 71.57 |
| Last Close | 70.99 |
| Year High1 | 71.57 |
| Year Low1 | 59.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.57 | +0.82% | +0.58 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 75.15 |
|---|---|
| Redemption Value | 71.57 |
| Last Close | 70.99 |
| Year High1 | 71.57 |
| Year Low1 | 59.42 |