| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.81 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 80.81 |
|---|---|
| Redemption Value | 80.81 |
| Last Close | 80.80 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.81 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 80.81 |
|---|---|
| Redemption Value | 80.81 |
| Last Close | 80.80 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |