| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.99 | +0.59% | +0.45 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 79.69 |
|---|---|
| Redemption Value | 76.99 |
| Last Close | 76.54 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.99 | +0.59% | +0.45 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 79.69 |
|---|---|
| Redemption Value | 76.99 |
| Last Close | 76.54 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |