| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.57 | +0.18% | +0.12 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 66.57 |
| Last Close | 66.45 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.57 | +0.18% | +0.12 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 68.90 |
|---|---|
| Redemption Value | 66.57 |
| Last Close | 66.45 |
| Year High1 | 69.62 |
| Year Low1 | 63.27 |