| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | +0.21% | +0.17 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 81.74 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.58 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | +0.21% | +0.17 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 81.74 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.58 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |