| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.65 | +0.57% | +0.38 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 68.65 |
|---|---|
| Redemption Value | 66.65 |
| Last Close | 66.27 |
| Year High1 | 68.70 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.65 | +0.57% | +0.38 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 68.65 |
|---|---|
| Redemption Value | 66.65 |
| Last Close | 66.27 |
| Year High1 | 68.70 |
| Year Low1 | 64.80 |