| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.50 | -0.03% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 79.50 |
|---|---|
| Redemption Value | 79.50 |
| Last Close | 79.52 |
| Year High1 | 81.71 |
| Year Low1 | 78.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.50 | -0.03% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 79.50 |
|---|---|
| Redemption Value | 79.50 |
| Last Close | 79.52 |
| Year High1 | 81.71 |
| Year Low1 | 78.61 |