| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.89 | +0.04% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 56.82 |
|---|---|
| Redemption Value | 54.89 |
| Last Close | 54.87 |
| Year High1 | 57.38 |
| Year Low1 | 54.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.89 | +0.04% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 56.82 |
|---|---|
| Redemption Value | 54.89 |
| Last Close | 54.87 |
| Year High1 | 57.38 |
| Year Low1 | 54.61 |