| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.13 | +0.02% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 66.38 |
|---|---|
| Redemption Value | 64.13 |
| Last Close | 64.12 |
| Year High1 | 69.62 |
| Year Low1 | 62.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.13 | +0.02% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 66.38 |
|---|---|
| Redemption Value | 64.13 |
| Last Close | 64.12 |
| Year High1 | 69.62 |
| Year Low1 | 62.84 |