| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.86 | -0.02% | -0.01 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 66.48 |
|---|---|
| Redemption Value | 64.86 |
| Last Close | 64.87 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.86 | -0.02% | -0.01 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 66.48 |
|---|---|
| Redemption Value | 64.86 |
| Last Close | 64.87 |
| Year High1 | 65.52 |
| Year Low1 | 63.64 |