| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.13 | +0.51% | +0.27 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 55.79 |
|---|---|
| Redemption Value | 53.13 |
| Last Close | 52.86 |
| Year High1 | 62.92 |
| Year Low1 | 25.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.13 | +0.51% | +0.27 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 55.79 |
|---|---|
| Redemption Value | 53.13 |
| Last Close | 52.86 |
| Year High1 | 62.92 |
| Year Low1 | 25.85 |