| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.13 | +0.20% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 61.13 |
| Last Close | 61.01 |
| Year High1 | 61.62 |
| Year Low1 | 55.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.13 | +0.20% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 61.13 |
| Last Close | 61.01 |
| Year High1 | 61.62 |
| Year Low1 | 55.35 |