| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.22 | +0.41% | +0.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 83.03 |
|---|---|
| Redemption Value | 80.22 |
| Last Close | 79.89 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.22 | +0.41% | +0.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 83.03 |
|---|---|
| Redemption Value | 80.22 |
| Last Close | 79.89 |
| Year High1 | 81.96 |
| Year Low1 | 77.76 |