| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.75 | +0.12% | +0.08 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 70.09 |
|---|---|
| Redemption Value | 66.75 |
| Last Close | 66.67 |
| Year High1 | 68.49 |
| Year Low1 | 59.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.75 | +0.12% | +0.08 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 70.09 |
|---|---|
| Redemption Value | 66.75 |
| Last Close | 66.67 |
| Year High1 | 68.49 |
| Year Low1 | 59.74 |