| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.45 | +0.09% | +0.06 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 69.82 |
|---|---|
| Redemption Value | 67.45 |
| Last Close | 67.39 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.45 | +0.09% | +0.06 |
| 02/23/2026, 16:00:13 | ||
| Issuer Price | 69.82 |
|---|---|
| Redemption Value | 67.45 |
| Last Close | 67.39 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |