| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.56 | +0.06% | +0.03 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 52.33 |
|---|---|
| Redemption Value | 50.56 |
| Last Close | 50.53 |
| Year High1 | 51.50 |
| Year Low1 | 49.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.56 | +0.06% | +0.03 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 52.33 |
|---|---|
| Redemption Value | 50.56 |
| Last Close | 50.53 |
| Year High1 | 51.50 |
| Year Low1 | 49.31 |