| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.67 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 79.36 |
|---|---|
| Redemption Value | 76.67 |
| Last Close | 76.65 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.67 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 79.36 |
|---|---|
| Redemption Value | 76.67 |
| Last Close | 76.65 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |