| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.80 | -1.40% | -0.85 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 62.79 |
|---|---|
| Redemption Value | 59.80 |
| Last Close | 60.65 |
| Year High1 | 88.55 |
| Year Low1 | 39.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.80 | -1.40% | -0.85 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 62.79 |
|---|---|
| Redemption Value | 59.80 |
| Last Close | 60.65 |
| Year High1 | 88.55 |
| Year Low1 | 39.55 |