| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.61 | -0.09% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77.13 |
|---|---|
| Redemption Value | 75.61 |
| Last Close | 75.68 |
| Year High1 | 79.46 |
| Year Low1 | 74.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.61 | -0.09% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 77.13 |
|---|---|
| Redemption Value | 75.61 |
| Last Close | 75.68 |
| Year High1 | 79.46 |
| Year Low1 | 74.73 |