| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.11 | -0.20% | -0.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 52.39 |
|---|---|
| Redemption Value | 51.11 |
| Last Close | 51.21 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.11 | -0.20% | -0.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 52.39 |
|---|---|
| Redemption Value | 51.11 |
| Last Close | 51.21 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |