| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.47 | -0.46% | -0.35 |
| 10/27/2026, 16:00:03 | ||
| Issuer Price | 78.11 |
|---|---|
| Redemption Value | 75.47 |
| Last Close | 75.82 |
| Year High1 | 78.90 |
| Year Low1 | 74.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.47 | -0.46% | -0.35 |
| 10/27/2026, 16:00:03 | ||
| Issuer Price | 78.11 |
|---|---|
| Redemption Value | 75.47 |
| Last Close | 75.82 |
| Year High1 | 78.90 |
| Year Low1 | 74.97 |