| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.13 | -0.07% | -0.05 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 71.67 |
|---|---|
| Redemption Value | 71.13 |
| Last Close | 71.18 |
| Year High1 | 72.63 |
| Year Low1 | 70.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.13 | -0.07% | -0.05 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 71.67 |
|---|---|
| Redemption Value | 71.13 |
| Last Close | 71.18 |
| Year High1 | 72.63 |
| Year Low1 | 70.91 |