| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.81 | -0.62% | -0.52 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 82.81 |
|---|---|
| Redemption Value | 82.81 |
| Last Close | 83.33 |
| Year High1 | 84.25 |
| Year Low1 | 77.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.81 | -0.62% | -0.52 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 82.81 |
|---|---|
| Redemption Value | 82.81 |
| Last Close | 83.33 |
| Year High1 | 84.25 |
| Year Low1 | 77.69 |