| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | -0.10% | -0.08 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 79.42 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.81 |
| Year High1 | 76.81 |
| Year Low1 | 73.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | -0.10% | -0.08 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 79.42 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.81 |
| Year High1 | 76.81 |
| Year Low1 | 73.96 |