| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | -0.33% | -0.26 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 78.27 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 78.53 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | -0.33% | -0.26 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 78.27 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 78.53 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |