| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.80 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 74.80 |
|---|---|
| Redemption Value | 74.80 |
| Last Close | 74.77 |
| Year High1 | 76.98 |
| Year Low1 | 73.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.80 | +0.04% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 74.80 |
|---|---|
| Redemption Value | 74.80 |
| Last Close | 74.77 |
| Year High1 | 76.98 |
| Year Low1 | 73.83 |