| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.69 | -0.32% | -0.16 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 51.43 |
|---|---|
| Redemption Value | 49.69 |
| Last Close | 49.85 |
| Year High1 | 51.31 |
| Year Low1 | 49.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.69 | -0.32% | -0.16 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 51.43 |
|---|---|
| Redemption Value | 49.69 |
| Last Close | 49.85 |
| Year High1 | 51.31 |
| Year Low1 | 49.31 |