| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.37 | -0.08% | -0.06 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 74.94 |
|---|---|
| Redemption Value | 71.37 |
| Last Close | 71.43 |
| Year High1 | 72.66 |
| Year Low1 | 61.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.37 | -0.08% | -0.06 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 74.94 |
|---|---|
| Redemption Value | 71.37 |
| Last Close | 71.43 |
| Year High1 | 72.66 |
| Year Low1 | 61.36 |