| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.42 | -0.07% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 71.96 |
|---|---|
| Redemption Value | 71.42 |
| Last Close | 71.47 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.42 | -0.07% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 71.96 |
|---|---|
| Redemption Value | 71.42 |
| Last Close | 71.47 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |