| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.02 | +0.16% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 76.02 |
| Last Close | 75.90 |
| Year High1 | 80.29 |
| Year Low1 | 74.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.02 | +0.16% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 76.02 |
| Last Close | 75.90 |
| Year High1 | 80.29 |
| Year Low1 | 74.40 |