| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.94 | -0.18% | -0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 69.64 |
|---|---|
| Redemption Value | 67.94 |
| Last Close | 68.06 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.94 | -0.18% | -0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 69.64 |
|---|---|
| Redemption Value | 67.94 |
| Last Close | 68.06 |
| Year High1 | 69.13 |
| Year Low1 | 67.30 |