| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.47 | +0.47% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 78.19 |
|---|---|
| Redemption Value | 74.47 |
| Last Close | 74.12 |
| Year High1 | 75.42 |
| Year Low1 | 66.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.47 | +0.47% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 78.19 |
|---|---|
| Redemption Value | 74.47 |
| Last Close | 74.12 |
| Year High1 | 75.42 |
| Year Low1 | 66.22 |