| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.08 | -0.26% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 82.48 |
|---|---|
| Redemption Value | 80.08 |
| Last Close | 80.29 |
| Year High1 | 83.17 |
| Year Low1 | 79.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.08 | -0.26% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 82.48 |
|---|---|
| Redemption Value | 80.08 |
| Last Close | 80.29 |
| Year High1 | 83.17 |
| Year Low1 | 79.31 |