| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.20 | -0.28% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 80.16 |
|---|---|
| Redemption Value | 78.20 |
| Last Close | 78.42 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.20 | -0.28% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 80.16 |
|---|---|
| Redemption Value | 78.20 |
| Last Close | 78.42 |
| Year High1 | 79.62 |
| Year Low1 | 76.42 |