| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.36 | -1.08% | -0.79 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 75.98 |
|---|---|
| Redemption Value | 72.36 |
| Last Close | 73.15 |
| Year High1 | 75.42 |
| Year Low1 | 67.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.36 | -1.08% | -0.79 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 75.98 |
|---|---|
| Redemption Value | 72.36 |
| Last Close | 73.15 |
| Year High1 | 75.42 |
| Year Low1 | 67.24 |