| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.81 | +0.76% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 75.73 |
|---|---|
| Redemption Value | 72.81 |
| Last Close | 72.26 |
| Year High1 | 75.57 |
| Year Low1 | 57.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.81 | +0.76% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 75.73 |
|---|---|
| Redemption Value | 72.81 |
| Last Close | 72.26 |
| Year High1 | 75.57 |
| Year Low1 | 57.71 |