| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.48 | +0.74% | +0.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.15 |
|---|---|
| Redemption Value | 73.48 |
| Last Close | 72.94 |
| Year High1 | 90.64 |
| Year Low1 | 43.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.48 | +0.74% | +0.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.15 |
|---|---|
| Redemption Value | 73.48 |
| Last Close | 72.94 |
| Year High1 | 90.64 |
| Year Low1 | 43.85 |