| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.21 | +0.02% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 66.21 |
| Last Close | 66.20 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.21 | +0.02% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 66.21 |
| Last Close | 66.20 |
| Year High1 | 67.00 |
| Year Low1 | 65.05 |