| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.64 | 0.00% | 0.00 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 71.38 |
|---|---|
| Redemption Value | 69.64 |
| Last Close | 69.64 |
| Year High1 | 69.64 |
| Year Low1 | 67.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.64 | 0.00% | 0.00 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 71.38 |
|---|---|
| Redemption Value | 69.64 |
| Last Close | 69.64 |
| Year High1 | 69.64 |
| Year Low1 | 67.57 |