| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.04 | -0.27% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 61.85 |
|---|---|
| Redemption Value | 60.04 |
| Last Close | 60.20 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.04 | -0.27% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 61.85 |
|---|---|
| Redemption Value | 60.04 |
| Last Close | 60.20 |
| Year High1 | 62.65 |
| Year Low1 | 59.35 |