| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.02 | -0.11% | -0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 70.02 |
| Last Close | 70.10 |
| Year High1 | 70.10 |
| Year Low1 | 64.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.02 | -0.11% | -0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 70.02 |
| Last Close | 70.10 |
| Year High1 | 70.10 |
| Year Low1 | 64.06 |