| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.07 | -0.22% | -0.13 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 61.57 |
|---|---|
| Redemption Value | 60.07 |
| Last Close | 60.20 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.07 | -0.22% | -0.13 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 61.57 |
|---|---|
| Redemption Value | 60.07 |
| Last Close | 60.20 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |