| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.66 | +0.34% | +0.25 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 77.28 |
|---|---|
| Redemption Value | 74.66 |
| Last Close | 74.41 |
| Year High1 | 78.84 |
| Year Low1 | 74.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.66 | +0.34% | +0.25 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 77.28 |
|---|---|
| Redemption Value | 74.66 |
| Last Close | 74.41 |
| Year High1 | 78.84 |
| Year Low1 | 74.21 |