| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.18 | +0.07% | +0.06 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 81.18 |
|---|---|
| Redemption Value | 81.18 |
| Last Close | 81.12 |
| Year High1 | 84.63 |
| Year Low1 | 79.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.18 | +0.07% | +0.06 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 81.18 |
|---|---|
| Redemption Value | 81.18 |
| Last Close | 81.12 |
| Year High1 | 84.63 |
| Year Low1 | 79.39 |