| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.24 | -0.15% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61.02 |
|---|---|
| Redemption Value | 59.24 |
| Last Close | 59.33 |
| Year High1 | 62.65 |
| Year Low1 | 58.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.24 | -0.15% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 61.02 |
|---|---|
| Redemption Value | 59.24 |
| Last Close | 59.33 |
| Year High1 | 62.65 |
| Year Low1 | 58.72 |