| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.67 | -0.17% | -0.13 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 77.67 |
|---|---|
| Redemption Value | 77.67 |
| Last Close | 77.80 |
| Year High1 | 81.99 |
| Year Low1 | 77.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.67 | -0.17% | -0.13 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 77.67 |
|---|---|
| Redemption Value | 77.67 |
| Last Close | 77.80 |
| Year High1 | 81.99 |
| Year Low1 | 77.17 |