| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.46 | +0.24% | +0.16 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 69.15 |
|---|---|
| Redemption Value | 67.46 |
| Last Close | 67.30 |
| Year High1 | 69.13 |
| Year Low1 | 66.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.46 | +0.24% | +0.16 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 69.15 |
|---|---|
| Redemption Value | 67.46 |
| Last Close | 67.30 |
| Year High1 | 69.13 |
| Year Low1 | 66.95 |