| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.15 | -0.30% | -0.15 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 52.79 |
|---|---|
| Redemption Value | 50.15 |
| Last Close | 50.30 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.15 | -0.30% | -0.15 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 52.79 |
|---|---|
| Redemption Value | 50.15 |
| Last Close | 50.30 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |