| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.38% | +0.32 |
| 04/20/2026, 16:00:09 | ||
| Issuer Price | 83.46 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.14 |
| Year High1 | 85.06 |
| Year Low1 | 81.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.38% | +0.32 |
| 04/20/2026, 16:00:09 | ||
| Issuer Price | 83.46 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.14 |
| Year High1 | 85.06 |
| Year Low1 | 81.68 |