| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.81 | +0.16% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 60.81 |
| Last Close | 60.71 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.81 | +0.16% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 60.81 |
| Last Close | 60.71 |
| Year High1 | 62.53 |
| Year Low1 | 60.20 |