| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.09 | 0.00% | 0.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 66.43 |
|---|---|
| Redemption Value | 66.09 |
| Last Close | 66.09 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.09 | 0.00% | 0.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 66.43 |
|---|---|
| Redemption Value | 66.09 |
| Last Close | 66.09 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |