| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.54 | 0.00% | 0.00 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 57.66 |
|---|---|
| Redemption Value | 57.54 |
| Last Close | 57.54 |
| Year High1 | 57.54 |
| Year Low1 | 56.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.54 | 0.00% | 0.00 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 57.66 |
|---|---|
| Redemption Value | 57.54 |
| Last Close | 57.54 |
| Year High1 | 57.54 |
| Year Low1 | 56.32 |