| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.70 | -1.46% | -1.02 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 72.14 |
|---|---|
| Redemption Value | 68.70 |
| Last Close | 69.72 |
| Year High1 | 72.66 |
| Year Low1 | 59.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.70 | -1.46% | -1.02 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 72.14 |
|---|---|
| Redemption Value | 68.70 |
| Last Close | 69.72 |
| Year High1 | 72.66 |
| Year Low1 | 59.42 |