| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.08 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 84.08 |
|---|---|
| Redemption Value | 84.08 |
| Last Close | 84.05 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.08 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 84.08 |
|---|---|
| Redemption Value | 84.08 |
| Last Close | 84.05 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |