| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.40 | +0.10% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 81.79 |
|---|---|
| Redemption Value | 79.40 |
| Last Close | 79.32 |
| Year High1 | 81.21 |
| Year Low1 | 78.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.40 | +0.10% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 81.79 |
|---|---|
| Redemption Value | 79.40 |
| Last Close | 79.32 |
| Year High1 | 81.21 |
| Year Low1 | 78.82 |