| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.32 | -0.12% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 61.83 |
|---|---|
| Redemption Value | 60.32 |
| Last Close | 60.39 |
| Year High1 | 62.53 |
| Year Low1 | 59.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.32 | -0.12% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 61.83 |
|---|---|
| Redemption Value | 60.32 |
| Last Close | 60.39 |
| Year High1 | 62.53 |
| Year Low1 | 59.54 |