| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.43 | -0.04% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.43 |
| Last Close | 67.46 |
| Year High1 | 69.16 |
| Year Low1 | 66.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.43 | -0.04% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.43 |
| Last Close | 67.46 |
| Year High1 | 69.16 |
| Year Low1 | 66.51 |