| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.23 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 53.03 |
|---|---|
| Redemption Value | 51.23 |
| Last Close | 51.22 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.23 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 53.03 |
|---|---|
| Redemption Value | 51.23 |
| Last Close | 51.22 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |