| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.33 | +0.06% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 78.33 |
|---|---|
| Redemption Value | 78.33 |
| Last Close | 78.28 |
| Year High1 | 79.61 |
| Year Low1 | 76.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.33 | +0.06% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 78.33 |
|---|---|
| Redemption Value | 78.33 |
| Last Close | 78.28 |
| Year High1 | 79.61 |
| Year Low1 | 76.76 |