| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.09 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 82.90 |
|---|---|
| Redemption Value | 80.09 |
| Last Close | 80.10 |
| Year High1 | 81.38 |
| Year Low1 | 76.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.09 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 82.90 |
|---|---|
| Redemption Value | 80.09 |
| Last Close | 80.10 |
| Year High1 | 81.38 |
| Year Low1 | 76.02 |