| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.26 | +0.06% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 53.06 |
|---|---|
| Redemption Value | 51.26 |
| Last Close | 51.23 |
| Year High1 | 51.70 |
| Year Low1 | 49.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.26 | +0.06% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 53.06 |
|---|---|
| Redemption Value | 51.26 |
| Last Close | 51.23 |
| Year High1 | 51.70 |
| Year Low1 | 49.42 |