| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.08 | +0.58% | +0.39 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 70.80 |
|---|---|
| Redemption Value | 68.08 |
| Last Close | 67.69 |
| Year High1 | 70.12 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.08 | +0.58% | +0.39 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 70.80 |
|---|---|
| Redemption Value | 68.08 |
| Last Close | 67.69 |
| Year High1 | 70.12 |
| Year Low1 | 64.80 |