| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.63 | +0.08% | +0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 68.63 |
|---|---|
| Redemption Value | 66.63 |
| Last Close | 66.58 |
| Year High1 | 68.35 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.63 | +0.08% | +0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 68.63 |
|---|---|
| Redemption Value | 66.63 |
| Last Close | 66.58 |
| Year High1 | 68.35 |
| Year Low1 | 64.80 |