| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.41 | -0.33% | -0.25 |
| 03/30/2026, 16:00:10 | ||
| Issuer Price | 79.08 |
|---|---|
| Redemption Value | 76.41 |
| Last Close | 76.66 |
| Year High1 | 78.90 |
| Year Low1 | 75.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.41 | -0.33% | -0.25 |
| 03/30/2026, 16:00:10 | ||
| Issuer Price | 79.08 |
|---|---|
| Redemption Value | 76.41 |
| Last Close | 76.66 |
| Year High1 | 78.90 |
| Year Low1 | 75.25 |