| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.03 | +0.56% | +0.46 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 83.03 |
|---|---|
| Redemption Value | 83.03 |
| Last Close | 82.57 |
| Year High1 | 85.76 |
| Year Low1 | 78.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.03 | +0.56% | +0.46 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 83.03 |
|---|---|
| Redemption Value | 83.03 |
| Last Close | 82.57 |
| Year High1 | 85.76 |
| Year Low1 | 78.16 |