| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.67 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 83.67 |
|---|---|
| Redemption Value | 83.67 |
| Last Close | 83.64 |
| Year High1 | 84.25 |
| Year Low1 | 78.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.67 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 83.67 |
|---|---|
| Redemption Value | 83.67 |
| Last Close | 83.64 |
| Year High1 | 84.25 |
| Year Low1 | 78.52 |