| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.91 | -0.05% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 58.34 |
|---|---|
| Redemption Value | 56.91 |
| Last Close | 56.94 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.91 | -0.05% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 58.34 |
|---|---|
| Redemption Value | 56.91 |
| Last Close | 56.94 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |