| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.70 | -1.33% | -1.03 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 81.62 |
|---|---|
| Redemption Value | 77.73 |
| Last Close | 77.73 |
| Year High1 | 90.74 |
| Year Low1 | 53.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.70 | -1.33% | -1.03 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 81.62 |
|---|---|
| Redemption Value | 77.73 |
| Last Close | 77.73 |
| Year High1 | 90.74 |
| Year Low1 | 53.35 |