| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.85 | +0.24% | +0.19 |
| 06/16/2026, 16:00:10 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 79.85 |
| Last Close | 79.66 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.85 | +0.24% | +0.19 |
| 06/16/2026, 16:00:10 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 79.85 |
| Last Close | 79.66 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |