| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.41 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.02 |
|---|---|
| Redemption Value | 74.41 |
| Last Close | 74.38 |
| Year High1 | 78.84 |
| Year Low1 | 74.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.41 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 77.02 |
|---|---|
| Redemption Value | 74.41 |
| Last Close | 74.38 |
| Year High1 | 78.84 |
| Year Low1 | 74.21 |