| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.97 | -0.53% | -0.33 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 61.97 |
|---|---|
| Redemption Value | 61.97 |
| Last Close | 62.30 |
| Year High1 | 63.18 |
| Year Low1 | 54.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.97 | -0.53% | -0.33 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 61.97 |
|---|---|
| Redemption Value | 61.97 |
| Last Close | 62.30 |
| Year High1 | 63.18 |
| Year Low1 | 54.20 |