| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.60 | +0.18% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 81.99 |
|---|---|
| Redemption Value | 79.60 |
| Last Close | 79.46 |
| Year High1 | 79.53 |
| Year Low1 | 71.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.60 | +0.18% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 81.99 |
|---|---|
| Redemption Value | 79.60 |
| Last Close | 79.46 |
| Year High1 | 79.53 |
| Year Low1 | 71.14 |