| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.83 | +0.03% | +0.02 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 74.37 |
|---|---|
| Redemption Value | 70.83 |
| Last Close | 70.81 |
| Year High1 | 72.70 |
| Year Low1 | 61.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.83 | +0.03% | +0.02 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 74.37 |
|---|---|
| Redemption Value | 70.83 |
| Last Close | 70.81 |
| Year High1 | 72.70 |
| Year Low1 | 61.39 |