| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.08 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 66.33 |
|---|---|
| Redemption Value | 64.08 |
| Last Close | 64.07 |
| Year High1 | 64.13 |
| Year Low1 | 60.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.08 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 66.33 |
|---|---|
| Redemption Value | 64.08 |
| Last Close | 64.07 |
| Year High1 | 64.13 |
| Year Low1 | 60.98 |