| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.39 | +0.06% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 65.61 |
|---|---|
| Redemption Value | 63.39 |
| Last Close | 63.35 |
| Year High1 | 64.21 |
| Year Low1 | 61.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.39 | +0.06% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 65.61 |
|---|---|
| Redemption Value | 63.39 |
| Last Close | 63.35 |
| Year High1 | 64.21 |
| Year Low1 | 61.14 |