| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.88 | -0.08% | -0.06 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 76.88 |
|---|---|
| Redemption Value | 76.88 |
| Last Close | 76.94 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.88 | -0.08% | -0.06 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 76.88 |
|---|---|
| Redemption Value | 76.88 |
| Last Close | 76.94 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |