| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.32 | -0.02% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 64.65 |
|---|---|
| Redemption Value | 64.32 |
| Last Close | 64.33 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.32 | -0.02% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 64.65 |
|---|---|
| Redemption Value | 64.32 |
| Last Close | 64.33 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |