| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.80 | -0.09% | -0.06 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 73.29 |
|---|---|
| Redemption Value | 69.80 |
| Last Close | 69.86 |
| Year High1 | 70.20 |
| Year Low1 | 58.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.80 | -0.09% | -0.06 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 73.29 |
|---|---|
| Redemption Value | 69.80 |
| Last Close | 69.86 |
| Year High1 | 70.20 |
| Year Low1 | 58.09 |