| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.83 | -0.21% | -0.16 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 79.52 |
|---|---|
| Redemption Value | 76.83 |
| Last Close | 76.99 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.83 | -0.21% | -0.16 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 79.52 |
|---|---|
| Redemption Value | 76.83 |
| Last Close | 76.99 |
| Year High1 | 78.90 |
| Year Low1 | 75.99 |