| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.93 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 70.31 |
|---|---|
| Redemption Value | 67.93 |
| Last Close | 67.91 |
| Year High1 | 69.62 |
| Year Low1 | 65.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.93 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 70.31 |
|---|---|
| Redemption Value | 67.93 |
| Last Close | 67.91 |
| Year High1 | 69.62 |
| Year Low1 | 65.09 |