| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.39 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.68 |
|---|---|
| Redemption Value | 51.39 |
| Last Close | 51.39 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.39 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 52.68 |
|---|---|
| Redemption Value | 51.39 |
| Last Close | 51.39 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |