| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.97 | +0.13% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 77.22 |
|---|---|
| Redemption Value | 74.97 |
| Last Close | 74.87 |
| Year High1 | 78.88 |
| Year Low1 | 74.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.97 | +0.13% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 77.22 |
|---|---|
| Redemption Value | 74.97 |
| Last Close | 74.87 |
| Year High1 | 78.88 |
| Year Low1 | 74.71 |