| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.00 | +0.13% | +0.07 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 55.65 |
|---|---|
| Redemption Value | 53.00 |
| Last Close | 52.93 |
| Year High1 | 56.33 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.00 | +0.13% | +0.07 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 55.65 |
|---|---|
| Redemption Value | 53.00 |
| Last Close | 52.93 |
| Year High1 | 56.33 |
| Year Low1 | 50.72 |