| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.71 | 0.00% | 0.00 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 70.43 |
|---|---|
| Redemption Value | 68.71 |
| Last Close | 68.71 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.71 | 0.00% | 0.00 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 70.43 |
|---|---|
| Redemption Value | 68.71 |
| Last Close | 68.71 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |