| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.06 | -0.24% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 56.72 |
|---|---|
| Redemption Value | 55.06 |
| Last Close | 55.19 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.06 | -0.24% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 56.72 |
|---|---|
| Redemption Value | 55.06 |
| Last Close | 55.19 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |