| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.27 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 64.60 |
|---|---|
| Redemption Value | 64.27 |
| Last Close | 64.26 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.27 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 64.60 |
|---|---|
| Redemption Value | 64.27 |
| Last Close | 64.26 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |