| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.80 | +0.23% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 73.29 |
|---|---|
| Redemption Value | 69.80 |
| Last Close | 69.64 |
| Year High1 | 71.96 |
| Year Low1 | 65.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.80 | +0.23% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 73.29 |
|---|---|
| Redemption Value | 69.80 |
| Last Close | 69.64 |
| Year High1 | 71.96 |
| Year Low1 | 65.02 |