| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.63 | -0.02% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 59.63 |
|---|---|
| Redemption Value | 59.63 |
| Last Close | 59.64 |
| Year High1 | 60.84 |
| Year Low1 | 58.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.63 | -0.02% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 59.63 |
|---|---|
| Redemption Value | 59.63 |
| Last Close | 59.64 |
| Year High1 | 60.84 |
| Year Low1 | 58.86 |