| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.73 | -0.24% | -0.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 76.68 |
|---|---|
| Redemption Value | 73.73 |
| Last Close | 73.91 |
| Year High1 | 75.95 |
| Year Low1 | 73.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.73 | -0.24% | -0.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 76.68 |
|---|---|
| Redemption Value | 73.73 |
| Last Close | 73.91 |
| Year High1 | 75.95 |
| Year Low1 | 73.16 |