| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.67 | +0.22% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 53.34 |
|---|---|
| Redemption Value | 50.67 |
| Last Close | 50.56 |
| Year High1 | 50.68 |
| Year Low1 | 41.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.67 | +0.22% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 53.34 |
|---|---|
| Redemption Value | 50.67 |
| Last Close | 50.56 |
| Year High1 | 50.68 |
| Year Low1 | 41.48 |