| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.97 | +0.04% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 83.40 |
|---|---|
| Redemption Value | 80.97 |
| Last Close | 80.94 |
| Year High1 | 85.41 |
| Year Low1 | 80.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.97 | +0.04% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 83.40 |
|---|---|
| Redemption Value | 80.97 |
| Last Close | 80.94 |
| Year High1 | 85.41 |
| Year Low1 | 80.42 |