| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.75 | +0.06% | +0.03 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 52.37 |
|---|---|
| Redemption Value | 49.75 |
| Last Close | 49.72 |
| Year High1 | 50.45 |
| Year Low1 | 48.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.75 | +0.06% | +0.03 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 52.37 |
|---|---|
| Redemption Value | 49.75 |
| Last Close | 49.72 |
| Year High1 | 50.45 |
| Year Low1 | 48.30 |