| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.79 | -0.34% | -0.18 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 52.79 |
|---|---|
| Redemption Value | 52.79 |
| Last Close | 52.97 |
| Year High1 | 53.70 |
| Year Low1 | 49.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.79 | -0.34% | -0.18 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 52.79 |
|---|---|
| Redemption Value | 52.79 |
| Last Close | 52.97 |
| Year High1 | 53.70 |
| Year Low1 | 49.76 |