| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.38 | -1.10% | -0.67 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 63.40 |
|---|---|
| Redemption Value | 60.38 |
| Last Close | 61.05 |
| Year High1 | 64.01 |
| Year Low1 | 50.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.38 | -1.10% | -0.67 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 63.40 |
|---|---|
| Redemption Value | 60.38 |
| Last Close | 61.05 |
| Year High1 | 64.01 |
| Year Low1 | 50.22 |