| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.76 | +0.23% | +0.12 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 51.76 |
|---|---|
| Redemption Value | 51.76 |
| Last Close | 51.64 |
| Year High1 | 51.76 |
| Year Low1 | 47.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.76 | +0.23% | +0.12 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 51.76 |
|---|---|
| Redemption Value | 51.76 |
| Last Close | 51.64 |
| Year High1 | 51.76 |
| Year Low1 | 47.68 |