| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.03 | +0.17% | +0.12 |
| 06/23/2026, 16:00:17 | ||
| Issuer Price | 71.78 |
|---|---|
| Redemption Value | 70.03 |
| Last Close | 69.91 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.03 | +0.17% | +0.12 |
| 06/23/2026, 16:00:17 | ||
| Issuer Price | 71.78 |
|---|---|
| Redemption Value | 70.03 |
| Last Close | 69.91 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |