| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.96 | -0.21% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 64.53 |
|---|---|
| Redemption Value | 62.96 |
| Last Close | 63.09 |
| Year High1 | 65.52 |
| Year Low1 | 62.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.96 | -0.21% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 64.53 |
|---|---|
| Redemption Value | 62.96 |
| Last Close | 63.09 |
| Year High1 | 65.52 |
| Year Low1 | 62.65 |