| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.80 | -0.24% | -0.18 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 78.07 |
|---|---|
| Redemption Value | 75.80 |
| Last Close | 75.98 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.80 | -0.24% | -0.18 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 78.07 |
|---|---|
| Redemption Value | 75.80 |
| Last Close | 75.98 |
| Year High1 | 78.88 |
| Year Low1 | 75.10 |