| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.85 | -0.09% | -0.07 |
| 02/23/2026, 16:00:12 | ||
| Issuer Price | 76.85 |
|---|---|
| Redemption Value | 76.85 |
| Last Close | 76.92 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.85 | -0.09% | -0.07 |
| 02/23/2026, 16:00:12 | ||
| Issuer Price | 76.85 |
|---|---|
| Redemption Value | 76.85 |
| Last Close | 76.92 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |