| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | -0.16% | -0.11 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 71.08 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 69.46 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | -0.16% | -0.11 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 71.08 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 69.46 |
| Year High1 | 70.72 |
| Year Low1 | 68.95 |