| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.10 | +0.69% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 63.10 |
|---|---|
| Redemption Value | 63.10 |
| Last Close | 62.67 |
| Year High1 | 64.19 |
| Year Low1 | 54.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.10 | +0.69% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 63.10 |
|---|---|
| Redemption Value | 63.10 |
| Last Close | 62.67 |
| Year High1 | 64.19 |
| Year Low1 | 54.20 |