| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.36 | +0.04% | +0.03 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 69.72 |
|---|---|
| Redemption Value | 67.36 |
| Last Close | 67.33 |
| Year High1 | 70.01 |
| Year Low1 | 59.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.36 | +0.04% | +0.03 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 69.72 |
|---|---|
| Redemption Value | 67.36 |
| Last Close | 67.33 |
| Year High1 | 70.01 |
| Year Low1 | 59.79 |