| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.47 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 81.45 |
|---|---|
| Redemption Value | 79.47 |
| Last Close | 79.47 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.47 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 81.45 |
|---|---|
| Redemption Value | 79.47 |
| Last Close | 79.47 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |