| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.38 | +0.74% | +0.37 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.90 |
|---|---|
| Redemption Value | 50.38 |
| Last Close | 50.01 |
| Year High1 | 62.92 |
| Year Low1 | 30.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.38 | +0.74% | +0.37 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.90 |
|---|---|
| Redemption Value | 50.38 |
| Last Close | 50.01 |
| Year High1 | 62.92 |
| Year Low1 | 30.44 |