| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.32 | -0.10% | -0.08 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 78.32 |
|---|---|
| Redemption Value | 78.32 |
| Last Close | 78.40 |
| Year High1 | 79.77 |
| Year Low1 | 77.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.32 | -0.10% | -0.08 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 78.32 |
|---|---|
| Redemption Value | 78.32 |
| Last Close | 78.40 |
| Year High1 | 79.77 |
| Year Low1 | 77.15 |