| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.06 | -0.23% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68.05 |
|---|---|
| Redemption Value | 66.06 |
| Last Close | 66.21 |
| Year High1 | 69.12 |
| Year Low1 | 65.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.06 | -0.23% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 68.05 |
|---|---|
| Redemption Value | 66.06 |
| Last Close | 66.21 |
| Year High1 | 69.12 |
| Year Low1 | 65.39 |