| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.35 | +0.16% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 83.17 |
|---|---|
| Redemption Value | 80.35 |
| Last Close | 80.22 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.35 | +0.16% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 83.17 |
|---|---|
| Redemption Value | 80.35 |
| Last Close | 80.22 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |