| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.13 | -0.72% | -0.47 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 67.74 |
|---|---|
| Redemption Value | 65.13 |
| Last Close | 65.60 |
| Year High1 | 69.03 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.13 | -0.72% | -0.47 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 67.74 |
|---|---|
| Redemption Value | 65.13 |
| Last Close | 65.60 |
| Year High1 | 69.03 |
| Year Low1 | 60.80 |