| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.14 | -0.25% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 71.14 |
|---|---|
| Redemption Value | 71.14 |
| Last Close | 71.32 |
| Year High1 | 74.91 |
| Year Low1 | 70.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.14 | -0.25% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 71.14 |
|---|---|
| Redemption Value | 71.14 |
| Last Close | 71.32 |
| Year High1 | 74.91 |
| Year Low1 | 70.65 |