| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.94 | +0.47% | +0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 74.94 |
| Last Close | 74.59 |
| Year High1 | 75.90 |
| Year Low1 | 66.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.94 | +0.47% | +0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 74.94 |
| Last Close | 74.59 |
| Year High1 | 75.90 |
| Year Low1 | 66.26 |