| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.25 | +0.02% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 58.68 |
|---|---|
| Redemption Value | 57.25 |
| Last Close | 57.24 |
| Year High1 | 59.01 |
| Year Low1 | 56.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.25 | +0.02% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 58.68 |
|---|---|
| Redemption Value | 57.25 |
| Last Close | 57.24 |
| Year High1 | 59.01 |
| Year Low1 | 56.95 |