| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.10 | -0.02% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 54.96 |
|---|---|
| Redemption Value | 53.10 |
| Last Close | 53.11 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.10 | -0.02% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 54.96 |
|---|---|
| Redemption Value | 53.10 |
| Last Close | 53.11 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |