| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.06 | -0.06% | -0.04 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 69.41 |
|---|---|
| Redemption Value | 69.06 |
| Last Close | 69.10 |
| Year High1 | 69.33 |
| Year Low1 | 68.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.06 | -0.06% | -0.04 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 69.41 |
|---|---|
| Redemption Value | 69.06 |
| Last Close | 69.10 |
| Year High1 | 69.33 |
| Year Low1 | 68.10 |