| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.08% | +0.06 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 82.37 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.52 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.08% | +0.06 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 82.37 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.52 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |