| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.90 | -0.03% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.90 |
|---|---|
| Redemption Value | 77.90 |
| Last Close | 77.92 |
| Year High1 | 79.61 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.90 | -0.03% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.90 |
|---|---|
| Redemption Value | 77.90 |
| Last Close | 77.92 |
| Year High1 | 79.61 |
| Year Low1 | 77.09 |