| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.30 | -0.10% | -0.08 |
| 04/13/2026, 16:00:08 | ||
| Issuer Price | 82.08 |
|---|---|
| Redemption Value | 79.30 |
| Last Close | 79.38 |
| Year High1 | 81.96 |
| Year Low1 | 76.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.30 | -0.10% | -0.08 |
| 04/13/2026, 16:00:08 | ||
| Issuer Price | 82.08 |
|---|---|
| Redemption Value | 79.30 |
| Last Close | 79.38 |
| Year High1 | 81.96 |
| Year Low1 | 76.30 |