| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.78 | -0.12% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 70.50 |
|---|---|
| Redemption Value | 68.78 |
| Last Close | 68.86 |
| Year High1 | 70.72 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.78 | -0.12% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 70.50 |
|---|---|
| Redemption Value | 68.78 |
| Last Close | 68.86 |
| Year High1 | 70.72 |
| Year Low1 | 68.21 |