| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.30 | -0.04% | -0.03 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 80.26 |
|---|---|
| Redemption Value | 78.30 |
| Last Close | 78.33 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.30 | -0.04% | -0.03 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 80.26 |
|---|---|
| Redemption Value | 78.30 |
| Last Close | 78.33 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |