| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | -0.39% | -0.31 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 80.62 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 78.58 |
| Year High1 | 79.53 |
| Year Low1 | 71.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | -0.39% | -0.31 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 80.62 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 78.58 |
| Year High1 | 79.53 |
| Year Low1 | 71.14 |