| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.37 | +0.06% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 82.78 |
|---|---|
| Redemption Value | 80.37 |
| Last Close | 80.32 |
| Year High1 | 83.17 |
| Year Low1 | 79.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.37 | +0.06% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 82.78 |
|---|---|
| Redemption Value | 80.37 |
| Last Close | 80.32 |
| Year High1 | 83.17 |
| Year Low1 | 79.88 |