| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.98 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85.47 |
|---|---|
| Redemption Value | 82.98 |
| Last Close | 82.97 |
| Year High1 | 87.50 |
| Year Low1 | 82.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.98 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85.47 |
|---|---|
| Redemption Value | 82.98 |
| Last Close | 82.97 |
| Year High1 | 87.50 |
| Year Low1 | 82.44 |