| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.22 | -0.06% | -0.04 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 65.34 |
|---|---|
| Redemption Value | 62.22 |
| Last Close | 62.26 |
| Year High1 | 64.01 |
| Year Low1 | 52.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.22 | -0.06% | -0.04 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 65.34 |
|---|---|
| Redemption Value | 62.22 |
| Last Close | 62.26 |
| Year High1 | 64.01 |
| Year Low1 | 52.32 |