| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | -0.03% | -0.02 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 79.42 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.75 |
| Year High1 | 78.90 |
| Year Low1 | 75.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | -0.03% | -0.02 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 79.42 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.75 |
| Year High1 | 78.90 |
| Year Low1 | 75.80 |