| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.04 | 0.00% | 0.00 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 68.05 |
|---|---|
| Redemption Value | 66.00 |
| Last Close | 66.00 |
| Year High1 | 73.25 |
| Year Low1 | 64.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.04 | 0.00% | 0.00 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 68.05 |
|---|---|
| Redemption Value | 66.00 |
| Last Close | 66.00 |
| Year High1 | 73.25 |
| Year Low1 | 64.80 |