| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.02 | +0.21% | +0.18 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 84.02 |
|---|---|
| Redemption Value | 84.02 |
| Last Close | 83.84 |
| Year High1 | 84.02 |
| Year Low1 | 75.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.02 | +0.21% | +0.18 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 84.02 |
|---|---|
| Redemption Value | 84.02 |
| Last Close | 83.84 |
| Year High1 | 84.02 |
| Year Low1 | 75.82 |