| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.05 | -0.19% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 65.65 |
|---|---|
| Redemption Value | 64.05 |
| Last Close | 64.17 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.05 | -0.19% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 65.65 |
|---|---|
| Redemption Value | 64.05 |
| Last Close | 64.17 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |