| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.56 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 86.69 |
|---|---|
| Redemption Value | 82.56 |
| Last Close | 82.57 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.56 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 86.69 |
|---|---|
| Redemption Value | 82.56 |
| Last Close | 82.57 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |