| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.62 | -0.48% | -0.32 |
| 05/27/2026, 16:00:10 | ||
| Issuer Price | 68.95 |
|---|---|
| Redemption Value | 66.62 |
| Last Close | 66.94 |
| Year High1 | 67.75 |
| Year Low1 | 56.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.62 | -0.48% | -0.32 |
| 05/27/2026, 16:00:10 | ||
| Issuer Price | 68.95 |
|---|---|
| Redemption Value | 66.62 |
| Last Close | 66.94 |
| Year High1 | 67.75 |
| Year Low1 | 56.57 |