| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.24 | -0.44% | -0.32 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 76.90 |
|---|---|
| Redemption Value | 73.24 |
| Last Close | 73.56 |
| Year High1 | 75.42 |
| Year Low1 | 65.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.24 | -0.44% | -0.32 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 76.90 |
|---|---|
| Redemption Value | 73.24 |
| Last Close | 73.56 |
| Year High1 | 75.42 |
| Year Low1 | 65.86 |