| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.44 | -0.34% | -0.19 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 57.11 |
|---|---|
| Redemption Value | 55.44 |
| Last Close | 55.63 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.44 | -0.34% | -0.19 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 57.11 |
|---|---|
| Redemption Value | 55.44 |
| Last Close | 55.63 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |