| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.24 | -0.31% | -0.17 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 56.95 |
|---|---|
| Redemption Value | 54.24 |
| Last Close | 54.41 |
| Year High1 | 56.33 |
| Year Low1 | 51.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.24 | -0.31% | -0.17 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 56.95 |
|---|---|
| Redemption Value | 54.24 |
| Last Close | 54.41 |
| Year High1 | 56.33 |
| Year Low1 | 51.64 |