| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.52 | +0.03% | +0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 65.75 |
|---|---|
| Redemption Value | 63.52 |
| Last Close | 63.50 |
| Year High1 | 64.01 |
| Year Low1 | 60.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.52 | +0.03% | +0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 65.75 |
|---|---|
| Redemption Value | 63.52 |
| Last Close | 63.50 |
| Year High1 | 64.01 |
| Year Low1 | 60.73 |