| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.56 | +0.74% | +0.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.24 |
|---|---|
| Redemption Value | 73.56 |
| Last Close | 73.02 |
| Year High1 | 90.74 |
| Year Low1 | 43.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.56 | +0.74% | +0.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.24 |
|---|---|
| Redemption Value | 73.56 |
| Last Close | 73.02 |
| Year High1 | 90.74 |
| Year Low1 | 43.90 |