| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.05 | -0.04% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 51.81 |
|---|---|
| Redemption Value | 50.05 |
| Last Close | 50.07 |
| Year High1 | 51.28 |
| Year Low1 | 49.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.05 | -0.04% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 51.81 |
|---|---|
| Redemption Value | 50.05 |
| Last Close | 50.07 |
| Year High1 | 51.28 |
| Year Low1 | 49.31 |