| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.99 | +0.06% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 79.99 |
|---|---|
| Redemption Value | 79.99 |
| Last Close | 79.94 |
| Year High1 | 81.69 |
| Year Low1 | 78.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.99 | +0.06% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 79.99 |
|---|---|
| Redemption Value | 79.99 |
| Last Close | 79.94 |
| Year High1 | 81.69 |
| Year Low1 | 78.36 |