| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.93 | +0.13% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 80.66 |
|---|---|
| Redemption Value | 77.93 |
| Last Close | 77.83 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.93 | +0.13% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 80.66 |
|---|---|
| Redemption Value | 77.93 |
| Last Close | 77.83 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |