| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.17 | -0.75% | -0.41 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 56.88 |
|---|---|
| Redemption Value | 54.17 |
| Last Close | 54.58 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.17 | -0.75% | -0.41 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 56.88 |
|---|---|
| Redemption Value | 54.17 |
| Last Close | 54.58 |
| Year High1 | 56.33 |
| Year Low1 | 52.70 |