| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.73 | +0.05% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 77.62 |
|---|---|
| Redemption Value | 75.73 |
| Last Close | 75.69 |
| Year High1 | 78.57 |
| Year Low1 | 75.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.73 | +0.05% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 77.62 |
|---|---|
| Redemption Value | 75.73 |
| Last Close | 75.69 |
| Year High1 | 78.57 |
| Year Low1 | 75.33 |