| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.56 | +0.06% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85.45 |
|---|---|
| Redemption Value | 82.56 |
| Last Close | 82.51 |
| Year High1 | 85.93 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.56 | +0.06% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85.45 |
|---|---|
| Redemption Value | 82.56 |
| Last Close | 82.51 |
| Year High1 | 85.93 |
| Year Low1 | 81.51 |