| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.21 | -1.78% | -1.33 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 76.87 |
|---|---|
| Redemption Value | 73.21 |
| Last Close | 74.54 |
| Year High1 | 90.64 |
| Year Low1 | 37.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.21 | -1.78% | -1.33 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 76.87 |
|---|---|
| Redemption Value | 73.21 |
| Last Close | 74.54 |
| Year High1 | 90.64 |
| Year Low1 | 37.04 |