| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.26 | -0.12% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68.94 |
|---|---|
| Redemption Value | 67.26 |
| Last Close | 67.34 |
| Year High1 | 69.90 |
| Year Low1 | 66.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.26 | -0.12% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68.94 |
|---|---|
| Redemption Value | 67.26 |
| Last Close | 67.34 |
| Year High1 | 69.90 |
| Year Low1 | 66.62 |