| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.68 | -0.64% | -0.35 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 57.41 |
|---|---|
| Redemption Value | 54.68 |
| Last Close | 55.03 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.68 | -0.64% | -0.35 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 57.41 |
|---|---|
| Redemption Value | 54.68 |
| Last Close | 55.03 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |