| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | -0.14% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 80.59 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.74 |
| Year High1 | 81.15 |
| Year Low1 | 77.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | -0.14% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 80.59 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.74 |
| Year High1 | 81.15 |
| Year Low1 | 77.74 |