| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.28 | +0.49% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.26 |
|---|---|
| Redemption Value | 74.28 |
| Last Close | 73.92 |
| Year High1 | 74.28 |
| Year Low1 | 55.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.28 | +0.49% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.26 |
|---|---|
| Redemption Value | 74.28 |
| Last Close | 73.92 |
| Year High1 | 74.28 |
| Year Low1 | 55.57 |