| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.67 | -0.74% | -0.41 |
| 06/24/2026, 16:00:06 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 54.67 |
| Last Close | 55.08 |
| Year High1 | 56.33 |
| Year Low1 | 51.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.67 | -0.74% | -0.41 |
| 06/24/2026, 16:00:06 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 54.67 |
| Last Close | 55.08 |
| Year High1 | 56.33 |
| Year Low1 | 51.96 |