| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.34 | +0.65% | +0.37 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 57.34 |
|---|---|
| Redemption Value | 57.34 |
| Last Close | 56.97 |
| Year High1 | 58.07 |
| Year Low1 | 49.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.34 | +0.65% | +0.37 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 57.34 |
|---|---|
| Redemption Value | 57.34 |
| Last Close | 56.97 |
| Year High1 | 58.07 |
| Year Low1 | 49.67 |