| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.93 | -0.21% | -0.14 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 69.63 |
|---|---|
| Redemption Value | 67.93 |
| Last Close | 68.07 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.93 | -0.21% | -0.14 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 69.63 |
|---|---|
| Redemption Value | 67.93 |
| Last Close | 68.07 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |