| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.78 | +0.14% | +0.11 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 79.47 |
|---|---|
| Redemption Value | 76.78 |
| Last Close | 76.67 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.78 | +0.14% | +0.11 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 79.47 |
|---|---|
| Redemption Value | 76.78 |
| Last Close | 76.67 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |