| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.99 | -0.07% | -0.06 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 80.99 |
|---|---|
| Redemption Value | 80.99 |
| Last Close | 81.05 |
| Year High1 | 87.69 |
| Year Low1 | 79.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.99 | -0.07% | -0.06 |
| 02/23/2026, 16:00:14 | ||
| Issuer Price | 80.99 |
|---|---|
| Redemption Value | 80.99 |
| Last Close | 81.05 |
| Year High1 | 87.69 |
| Year Low1 | 79.39 |