| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 84.10 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 84.07 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 84.10 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 84.07 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |