| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.65 | +0.04% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 49.32 |
|---|---|
| Redemption Value | 47.65 |
| Last Close | 47.63 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.65 | +0.04% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 49.32 |
|---|---|
| Redemption Value | 47.65 |
| Last Close | 47.63 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |