| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.45 | +0.08% | +0.05 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 65.45 |
| Last Close | 65.40 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.45 | +0.08% | +0.05 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 65.45 |
| Last Close | 65.40 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |