| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.34 | +0.05% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 78.63 |
|---|---|
| Redemption Value | 76.34 |
| Last Close | 76.30 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.34 | +0.05% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 78.63 |
|---|---|
| Redemption Value | 76.34 |
| Last Close | 76.30 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |