| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.16 | -0.09% | -0.07 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 82.57 |
|---|---|
| Redemption Value | 80.16 |
| Last Close | 80.23 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.16 | -0.09% | -0.07 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 82.57 |
|---|---|
| Redemption Value | 80.16 |
| Last Close | 80.23 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |