| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.74 | +0.08% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 78.74 |
|---|---|
| Redemption Value | 78.74 |
| Last Close | 78.68 |
| Year High1 | 83.08 |
| Year Low1 | 78.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.74 | +0.08% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 78.74 |
|---|---|
| Redemption Value | 78.74 |
| Last Close | 78.68 |
| Year High1 | 83.08 |
| Year Low1 | 78.34 |