| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.42 | +1.44% | +1.04 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 77.09 |
|---|---|
| Redemption Value | 73.42 |
| Last Close | 72.38 |
| Year High1 | 75.42 |
| Year Low1 | 65.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.42 | +1.44% | +1.04 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 77.09 |
|---|---|
| Redemption Value | 73.42 |
| Last Close | 72.38 |
| Year High1 | 75.42 |
| Year Low1 | 65.86 |