| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.72 | -0.05% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.08 |
|---|---|
| Redemption Value | 78.72 |
| Last Close | 78.76 |
| Year High1 | 83.17 |
| Year Low1 | 77.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.72 | -0.05% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 81.08 |
|---|---|
| Redemption Value | 78.72 |
| Last Close | 78.76 |
| Year High1 | 83.17 |
| Year Low1 | 77.83 |