| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.70 | +0.58% | +0.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.29 |
|---|---|
| Redemption Value | 71.70 |
| Last Close | 71.29 |
| Year High1 | 90.64 |
| Year Low1 | 53.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.70 | +0.58% | +0.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.29 |
|---|---|
| Redemption Value | 71.70 |
| Last Close | 71.29 |
| Year High1 | 90.64 |
| Year Low1 | 53.29 |