| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.62 | +0.23% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77.30 |
|---|---|
| Redemption Value | 73.62 |
| Last Close | 73.45 |
| Year High1 | 75.90 |
| Year Low1 | 67.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.62 | +0.23% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77.30 |
|---|---|
| Redemption Value | 73.62 |
| Last Close | 73.45 |
| Year High1 | 75.90 |
| Year Low1 | 67.28 |