| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.91 | +0.02% | +0.01 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 66.24 |
|---|---|
| Redemption Value | 65.91 |
| Last Close | 65.90 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.91 | +0.02% | +0.01 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 66.24 |
|---|---|
| Redemption Value | 65.91 |
| Last Close | 65.90 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |