| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.99 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.99 |
|---|---|
| Redemption Value | 81.99 |
| Last Close | 82.00 |
| Year High1 | 85.76 |
| Year Low1 | 81.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.99 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.99 |
|---|---|
| Redemption Value | 81.99 |
| Last Close | 82.00 |
| Year High1 | 85.76 |
| Year Low1 | 81.05 |