| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.64 | -0.24% | -0.19 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 81.63 |
|---|---|
| Redemption Value | 79.64 |
| Last Close | 79.83 |
| Year High1 | 81.20 |
| Year Low1 | 78.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.64 | -0.24% | -0.19 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 81.63 |
|---|---|
| Redemption Value | 79.64 |
| Last Close | 79.83 |
| Year High1 | 81.20 |
| Year Low1 | 78.66 |