| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.90 | -1.40% | -0.88 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 65.00 |
|---|---|
| Redemption Value | 61.90 |
| Last Close | 62.78 |
| Year High1 | 90.74 |
| Year Low1 | 40.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.90 | -1.40% | -0.88 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 65.00 |
|---|---|
| Redemption Value | 61.90 |
| Last Close | 62.78 |
| Year High1 | 90.74 |
| Year Low1 | 40.53 |