| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.38 | +0.05% | +0.04 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 80.34 |
|---|---|
| Redemption Value | 78.38 |
| Last Close | 78.34 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.38 | +0.05% | +0.04 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 80.34 |
|---|---|
| Redemption Value | 78.38 |
| Last Close | 78.34 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |