| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.94 | +0.10% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 74.49 |
|---|---|
| Redemption Value | 70.94 |
| Last Close | 70.87 |
| Year High1 | 70.94 |
| Year Low1 | 64.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.94 | +0.10% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 74.49 |
|---|---|
| Redemption Value | 70.94 |
| Last Close | 70.87 |
| Year High1 | 70.94 |
| Year Low1 | 64.75 |