| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.02 | -0.06% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 67.68 |
|---|---|
| Redemption Value | 66.02 |
| Last Close | 66.06 |
| Year High1 | 69.13 |
| Year Low1 | 65.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.02 | -0.06% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 67.68 |
|---|---|
| Redemption Value | 66.02 |
| Last Close | 66.06 |
| Year High1 | 69.13 |
| Year Low1 | 65.70 |