| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.22 | +0.02% | +0.01 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 65.55 |
|---|---|
| Redemption Value | 65.22 |
| Last Close | 65.21 |
| Year High1 | 65.22 |
| Year Low1 | 63.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.22 | +0.02% | +0.01 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 65.55 |
|---|---|
| Redemption Value | 65.22 |
| Last Close | 65.21 |
| Year High1 | 65.22 |
| Year Low1 | 63.42 |