| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.93 | -0.04% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 72.38 |
|---|---|
| Redemption Value | 69.93 |
| Last Close | 69.96 |
| Year High1 | 70.01 |
| Year Low1 | 58.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.93 | -0.04% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 72.38 |
|---|---|
| Redemption Value | 69.93 |
| Last Close | 69.96 |
| Year High1 | 70.01 |
| Year Low1 | 58.08 |