| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.86 | +0.36% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.23 |
|---|---|
| Redemption Value | 78.86 |
| Last Close | 78.58 |
| Year High1 | 79.83 |
| Year Low1 | 71.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.86 | +0.36% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.23 |
|---|---|
| Redemption Value | 78.86 |
| Last Close | 78.58 |
| Year High1 | 79.83 |
| Year Low1 | 71.14 |