| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | -0.12% | -0.08 |
| 01/21/2026, 16:00:11 | ||
| Issuer Price | 69.98 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.37 |
| Year High1 | 68.26 |
| Year Low1 | 60.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | -0.12% | -0.08 |
| 01/21/2026, 16:00:11 | ||
| Issuer Price | 69.98 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.37 |
| Year High1 | 68.26 |
| Year Low1 | 60.80 |