| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | +0.57% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 68.96 |
| Year High1 | 88.55 |
| Year Low1 | 52.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | +0.57% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 68.96 |
| Year High1 | 88.55 |
| Year Low1 | 52.06 |