| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.24 | -0.24% | -0.17 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 70.97 |
|---|---|
| Redemption Value | 69.24 |
| Last Close | 69.41 |
| Year High1 | 70.72 |
| Year Low1 | 68.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.24 | -0.24% | -0.17 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 70.97 |
|---|---|
| Redemption Value | 69.24 |
| Last Close | 69.41 |
| Year High1 | 70.72 |
| Year Low1 | 68.91 |