| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.01 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 57.69 |
|---|---|
| Redemption Value | 56.01 |
| Last Close | 56.01 |
| Year High1 | 56.47 |
| Year Low1 | 54.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.01 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 57.69 |
|---|---|
| Redemption Value | 56.01 |
| Last Close | 56.01 |
| Year High1 | 56.47 |
| Year Low1 | 54.24 |