| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.62 | -0.15% | -0.12 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 79.56 |
|---|---|
| Redemption Value | 77.62 |
| Last Close | 77.74 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.62 | -0.15% | -0.12 |
| 04/30/2026, 16:00:13 | ||
| Issuer Price | 79.56 |
|---|---|
| Redemption Value | 77.62 |
| Last Close | 77.74 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |