| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.15 | +0.18% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 72.15 |
|---|---|
| Redemption Value | 72.15 |
| Last Close | 72.02 |
| Year High1 | 76.98 |
| Year Low1 | 71.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.15 | +0.18% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 72.15 |
|---|---|
| Redemption Value | 72.15 |
| Last Close | 72.02 |
| Year High1 | 76.98 |
| Year Low1 | 71.33 |