| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.57 | +0.04% | +0.03 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 81.32 |
|---|---|
| Redemption Value | 78.57 |
| Last Close | 78.54 |
| Year High1 | 80.29 |
| Year Low1 | 75.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.57 | +0.04% | +0.03 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 81.32 |
|---|---|
| Redemption Value | 78.57 |
| Last Close | 78.54 |
| Year High1 | 80.29 |
| Year Low1 | 75.87 |