| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.25 | +0.17% | +0.08 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 49.94 |
|---|---|
| Redemption Value | 48.25 |
| Last Close | 48.17 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.25 | +0.17% | +0.08 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 49.94 |
|---|---|
| Redemption Value | 48.25 |
| Last Close | 48.17 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |