| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.14 | +0.01% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 69.85 |
|---|---|
| Redemption Value | 68.14 |
| Last Close | 68.13 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.14 | +0.01% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 69.85 |
|---|---|
| Redemption Value | 68.14 |
| Last Close | 68.13 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |