| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.85 | -0.16% | -0.11 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 69.55 |
|---|---|
| Redemption Value | 67.85 |
| Last Close | 67.96 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.85 | -0.16% | -0.11 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 69.55 |
|---|---|
| Redemption Value | 67.85 |
| Last Close | 67.96 |
| Year High1 | 69.90 |
| Year Low1 | 67.60 |