| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.67 | +0.39% | +0.26 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 70.00 |
|---|---|
| Redemption Value | 66.67 |
| Last Close | 66.41 |
| Year High1 | 68.49 |
| Year Low1 | 59.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.67 | +0.39% | +0.26 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 70.00 |
|---|---|
| Redemption Value | 66.67 |
| Last Close | 66.41 |
| Year High1 | 68.49 |
| Year Low1 | 59.74 |