| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.24 | -0.17% | -0.11 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 68.23 |
|---|---|
| Redemption Value | 66.24 |
| Last Close | 66.35 |
| Year High1 | 68.70 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.24 | -0.17% | -0.11 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 68.23 |
|---|---|
| Redemption Value | 66.24 |
| Last Close | 66.35 |
| Year High1 | 68.70 |
| Year Low1 | 64.80 |