| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.76 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 72.76 |
|---|---|
| Redemption Value | 72.76 |
| Last Close | 72.77 |
| Year High1 | 74.91 |
| Year Low1 | 71.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.76 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 72.76 |
|---|---|
| Redemption Value | 72.76 |
| Last Close | 72.77 |
| Year High1 | 74.91 |
| Year Low1 | 71.97 |