| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.97 | +0.06% | +0.03 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 54.83 |
|---|---|
| Redemption Value | 52.97 |
| Last Close | 52.94 |
| Year High1 | 54.24 |
| Year Low1 | 52.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.97 | +0.06% | +0.03 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 54.83 |
|---|---|
| Redemption Value | 52.97 |
| Last Close | 52.94 |
| Year High1 | 54.24 |
| Year Low1 | 52.49 |