| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.33 | 0.00% | 0.00 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 63.81 |
|---|---|
| Redemption Value | 63.33 |
| Last Close | 63.33 |
| Year High1 | 63.33 |
| Year Low1 | 62.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.33 | 0.00% | 0.00 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 63.81 |
|---|---|
| Redemption Value | 63.33 |
| Last Close | 63.33 |
| Year High1 | 63.33 |
| Year Low1 | 62.09 |