| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.26 | -1.20% | -0.61 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 52.02 |
|---|---|
| Redemption Value | 50.26 |
| Last Close | 50.87 |
| Year High1 | 51.37 |
| Year Low1 | 38.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.26 | -1.20% | -0.61 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 52.02 |
|---|---|
| Redemption Value | 50.26 |
| Last Close | 50.87 |
| Year High1 | 51.37 |
| Year Low1 | 38.86 |