| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.90 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 65.00 |
|---|---|
| Redemption Value | 61.90 |
| Last Close | 61.88 |
| Year High1 | 64.01 |
| Year Low1 | 50.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.90 | +0.03% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 65.00 |
|---|---|
| Redemption Value | 61.90 |
| Last Close | 61.88 |
| Year High1 | 64.01 |
| Year Low1 | 50.78 |