| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.57 | -0.24% | -0.19 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 77.57 |
|---|---|
| Redemption Value | 77.57 |
| Last Close | 77.76 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.57 | -0.24% | -0.19 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 77.57 |
|---|---|
| Redemption Value | 77.57 |
| Last Close | 77.76 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |