| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.01 | -0.22% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 60.49 |
|---|---|
| Redemption Value | 59.01 |
| Last Close | 59.14 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.01 | -0.22% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 60.49 |
|---|---|
| Redemption Value | 59.01 |
| Last Close | 59.14 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |