| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.55 | +0.04% | +0.03 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 83.37 |
|---|---|
| Redemption Value | 80.55 |
| Last Close | 80.52 |
| Year High1 | 81.25 |
| Year Low1 | 76.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.55 | +0.04% | +0.03 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 83.37 |
|---|---|
| Redemption Value | 80.55 |
| Last Close | 80.52 |
| Year High1 | 81.25 |
| Year Low1 | 76.02 |