| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.08 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.64 |
|---|---|
| Redemption Value | 73.08 |
| Last Close | 73.08 |
| Year High1 | 77.62 |
| Year Low1 | 72.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.08 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.64 |
|---|---|
| Redemption Value | 73.08 |
| Last Close | 73.08 |
| Year High1 | 77.62 |
| Year Low1 | 72.02 |