| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.88 | -0.44% | -0.31 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 73.37 |
|---|---|
| Redemption Value | 69.88 |
| Last Close | 70.19 |
| Year High1 | 71.96 |
| Year Low1 | 63.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.88 | -0.44% | -0.31 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 73.37 |
|---|---|
| Redemption Value | 69.88 |
| Last Close | 70.19 |
| Year High1 | 71.96 |
| Year Low1 | 63.72 |