| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.29 | +1.29% | +1.02 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 80.29 |
|---|---|
| Redemption Value | 80.29 |
| Last Close | 79.27 |
| Year High1 | 84.89 |
| Year Low1 | 56.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.29 | +1.29% | +1.02 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 80.29 |
|---|---|
| Redemption Value | 80.29 |
| Last Close | 79.27 |
| Year High1 | 84.89 |
| Year Low1 | 56.96 |