| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.13 | -0.06% | -0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 73.64 |
|---|---|
| Redemption Value | 70.13 |
| Last Close | 70.17 |
| Year High1 | 71.18 |
| Year Low1 | 64.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.13 | -0.06% | -0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 73.64 |
|---|---|
| Redemption Value | 70.13 |
| Last Close | 70.17 |
| Year High1 | 71.18 |
| Year Low1 | 64.75 |