| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.14 | +0.12% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 58.95 |
|---|---|
| Redemption Value | 56.14 |
| Last Close | 56.07 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.14 | +0.12% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 58.95 |
|---|---|
| Redemption Value | 56.14 |
| Last Close | 56.07 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |