| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.00 | -0.06% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 63.47 |
|---|---|
| Redemption Value | 63.00 |
| Last Close | 63.04 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.00 | -0.06% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 63.47 |
|---|---|
| Redemption Value | 63.00 |
| Last Close | 63.04 |
| Year High1 | 63.64 |
| Year Low1 | 62.67 |