| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.78 | +0.27% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 49.46 |
|---|---|
| Redemption Value | 47.78 |
| Last Close | 47.65 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.78 | +0.27% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 49.46 |
|---|---|
| Redemption Value | 47.78 |
| Last Close | 47.65 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |