| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.39 | -0.04% | -0.02 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 53.04 |
|---|---|
| Redemption Value | 50.39 |
| Last Close | 50.41 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.39 | -0.04% | -0.02 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 53.04 |
|---|---|
| Redemption Value | 50.39 |
| Last Close | 50.41 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |