| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.83 | -1.40% | -0.88 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 64.92 |
|---|---|
| Redemption Value | 61.83 |
| Last Close | 62.71 |
| Year High1 | 90.64 |
| Year Low1 | 40.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.83 | -1.40% | -0.88 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 64.92 |
|---|---|
| Redemption Value | 61.83 |
| Last Close | 62.71 |
| Year High1 | 90.64 |
| Year Low1 | 40.49 |