| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.04 | +0.23% | +0.12 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 54.90 |
|---|---|
| Redemption Value | 53.04 |
| Last Close | 52.92 |
| Year High1 | 55.43 |
| Year Low1 | 52.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.04 | +0.23% | +0.12 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 54.90 |
|---|---|
| Redemption Value | 53.04 |
| Last Close | 52.92 |
| Year High1 | 55.43 |
| Year Low1 | 52.57 |