| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.29 | +0.17% | +0.14 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 82.70 |
|---|---|
| Redemption Value | 80.29 |
| Last Close | 80.15 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.29 | +0.17% | +0.14 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 82.70 |
|---|---|
| Redemption Value | 80.29 |
| Last Close | 80.15 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |