| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.30 | +0.03% | +0.02 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 71.84 |
|---|---|
| Redemption Value | 71.30 |
| Last Close | 71.28 |
| Year High1 | 72.63 |
| Year Low1 | 70.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.30 | +0.03% | +0.02 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 71.84 |
|---|---|
| Redemption Value | 71.30 |
| Last Close | 71.28 |
| Year High1 | 72.63 |
| Year Low1 | 70.91 |