| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.15 | +0.22% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 76.81 |
|---|---|
| Redemption Value | 73.15 |
| Last Close | 72.99 |
| Year High1 | 75.42 |
| Year Low1 | 67.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.15 | +0.22% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 76.81 |
|---|---|
| Redemption Value | 73.15 |
| Last Close | 72.99 |
| Year High1 | 75.42 |
| Year Low1 | 67.24 |