| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.23 | +0.25% | +0.20 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 81.41 |
|---|---|
| Redemption Value | 81.41 |
| Last Close | 81.03 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.23 | +0.25% | +0.20 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 81.41 |
|---|---|
| Redemption Value | 81.41 |
| Last Close | 81.03 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |