| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.30 | +0.05% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 56.96 |
|---|---|
| Redemption Value | 55.30 |
| Last Close | 55.27 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.30 | +0.05% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 56.96 |
|---|---|
| Redemption Value | 55.30 |
| Last Close | 55.27 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |