| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.84 | 0.00% | 0.00 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 69.18 |
|---|---|
| Redemption Value | 68.84 |
| Last Close | 68.84 |
| Year High1 | 69.16 |
| Year Low1 | 67.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.84 | 0.00% | 0.00 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 69.18 |
|---|---|
| Redemption Value | 68.84 |
| Last Close | 68.84 |
| Year High1 | 69.16 |
| Year Low1 | 67.54 |