| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.68 | -0.03% | -0.02 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 70.75 |
|---|---|
| Redemption Value | 68.68 |
| Last Close | 68.70 |
| Year High1 | 69.16 |
| Year Low1 | 66.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.68 | -0.03% | -0.02 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 70.75 |
|---|---|
| Redemption Value | 68.68 |
| Last Close | 68.70 |
| Year High1 | 69.16 |
| Year Low1 | 66.73 |