| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | +0.03% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 68.98 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.27 |
| Year High1 | 69.13 |
| Year Low1 | 67.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | +0.03% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 68.98 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.27 |
| Year High1 | 69.13 |
| Year Low1 | 67.04 |