| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.67 | -0.08% | -0.05 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 67.65 |
|---|---|
| Redemption Value | 65.65 |
| Last Close | 65.70 |
| Year High1 | 71.45 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.67 | -0.08% | -0.05 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 67.65 |
|---|---|
| Redemption Value | 65.65 |
| Last Close | 65.70 |
| Year High1 | 71.45 |
| Year Low1 | 64.80 |