| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.54 | +0.07% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 62.74 |
|---|---|
| Redemption Value | 61.54 |
| Last Close | 61.50 |
| Year High1 | 61.55 |
| Year Low1 | 54.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.54 | +0.07% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 62.74 |
|---|---|
| Redemption Value | 61.54 |
| Last Close | 61.50 |
| Year High1 | 61.55 |
| Year Low1 | 54.65 |