| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.92 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 54.78 |
|---|---|
| Redemption Value | 52.92 |
| Last Close | 52.91 |
| Year High1 | 55.43 |
| Year Low1 | 52.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.92 | +0.02% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 54.78 |
|---|---|
| Redemption Value | 52.92 |
| Last Close | 52.91 |
| Year High1 | 55.43 |
| Year Low1 | 52.57 |