| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.55 | -0.03% | -0.02 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 66.16 |
|---|---|
| Redemption Value | 64.55 |
| Last Close | 64.57 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.55 | -0.03% | -0.02 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 66.16 |
|---|---|
| Redemption Value | 64.55 |
| Last Close | 64.57 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |