| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.07 | +0.74% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 74.62 |
|---|---|
| Redemption Value | 71.07 |
| Last Close | 70.55 |
| Year High1 | 88.55 |
| Year Low1 | 42.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.07 | +0.74% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 74.62 |
|---|---|
| Redemption Value | 71.07 |
| Last Close | 70.55 |
| Year High1 | 88.55 |
| Year Low1 | 42.84 |