| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.51 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 58.51 |
|---|---|
| Redemption Value | 58.51 |
| Last Close | 58.51 |
| Year High1 | 58.53 |
| Year Low1 | 55.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.51 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 58.51 |
|---|---|
| Redemption Value | 58.51 |
| Last Close | 58.51 |
| Year High1 | 58.53 |
| Year Low1 | 55.52 |