| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.92 | -0.03% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61.92 |
|---|---|
| Redemption Value | 61.92 |
| Last Close | 61.94 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.92 | -0.03% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61.92 |
|---|---|
| Redemption Value | 61.92 |
| Last Close | 61.94 |
| Year High1 | 62.28 |
| Year Low1 | 61.28 |