| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.76 | -0.02% | -0.01 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 52.54 |
|---|---|
| Redemption Value | 50.76 |
| Last Close | 50.77 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.76 | -0.02% | -0.01 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 52.54 |
|---|---|
| Redemption Value | 50.76 |
| Last Close | 50.77 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |