| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.31 | +0.08% | +0.06 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 81.06 |
|---|---|
| Redemption Value | 78.31 |
| Last Close | 78.25 |
| Year High1 | 79.82 |
| Year Low1 | 73.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.31 | +0.08% | +0.06 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 81.06 |
|---|---|
| Redemption Value | 78.31 |
| Last Close | 78.25 |
| Year High1 | 79.82 |
| Year Low1 | 73.35 |