| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.06 | +0.04% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.99 |
|---|---|
| Redemption Value | 73.06 |
| Last Close | 73.03 |
| Year High1 | 75.95 |
| Year Low1 | 72.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.06 | +0.04% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 75.99 |
|---|---|
| Redemption Value | 73.06 |
| Last Close | 73.03 |
| Year High1 | 75.95 |
| Year Low1 | 72.72 |