| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.26 | -4.02% | -2.94 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 73.77 |
|---|---|
| Redemption Value | 70.26 |
| Last Close | 73.20 |
| Year High1 | 90.64 |
| Year Low1 | 37.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.26 | -4.02% | -2.94 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 73.77 |
|---|---|
| Redemption Value | 70.26 |
| Last Close | 73.20 |
| Year High1 | 90.64 |
| Year Low1 | 37.04 |