| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.35 | -0.20% | -0.13 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 68.68 |
|---|---|
| Redemption Value | 66.35 |
| Last Close | 66.48 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.35 | -0.20% | -0.13 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 68.68 |
|---|---|
| Redemption Value | 66.35 |
| Last Close | 66.48 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |