| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.78 | +0.06% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 84.23 |
|---|---|
| Redemption Value | 81.78 |
| Last Close | 81.73 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.78 | +0.06% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 84.23 |
|---|---|
| Redemption Value | 81.78 |
| Last Close | 81.73 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |