| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.46 | -0.01% | -0.01 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 77.72 |
|---|---|
| Redemption Value | 75.46 |
| Last Close | 75.47 |
| Year High1 | 78.82 |
| Year Low1 | 75.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.46 | -0.01% | -0.01 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 77.72 |
|---|---|
| Redemption Value | 75.46 |
| Last Close | 75.47 |
| Year High1 | 78.82 |
| Year Low1 | 75.13 |