| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.97 | +0.48% | +0.26 |
| 05/27/2026, 16:00:06 | ||
| Issuer Price | 57.72 |
|---|---|
| Redemption Value | 54.97 |
| Last Close | 54.71 |
| Year High1 | 56.33 |
| Year Low1 | 51.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.97 | +0.48% | +0.26 |
| 05/27/2026, 16:00:06 | ||
| Issuer Price | 57.72 |
|---|---|
| Redemption Value | 54.97 |
| Last Close | 54.71 |
| Year High1 | 56.33 |
| Year Low1 | 51.64 |