| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.43 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 82.85 |
|---|---|
| Redemption Value | 80.43 |
| Last Close | 80.40 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.43 | +0.04% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 82.85 |
|---|---|
| Redemption Value | 80.43 |
| Last Close | 80.40 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |