| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.97 | +0.08% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.60 |
|---|---|
| Redemption Value | 49.97 |
| Last Close | 49.93 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.97 | +0.08% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.60 |
|---|---|
| Redemption Value | 49.97 |
| Last Close | 49.93 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |