| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.64 | -4.01% | -2.87 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 72.07 |
|---|---|
| Redemption Value | 68.64 |
| Last Close | 71.51 |
| Year High1 | 88.55 |
| Year Low1 | 36.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.64 | -4.01% | -2.87 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 72.07 |
|---|---|
| Redemption Value | 68.64 |
| Last Close | 71.51 |
| Year High1 | 88.55 |
| Year Low1 | 36.18 |