| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | -0.04% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.37 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.85 |
| Year High1 | 78.84 |
| Year Low1 | 72.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | -0.04% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.37 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.85 |
| Year High1 | 78.84 |
| Year Low1 | 72.11 |