| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.55 | -0.05% | -0.03 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 56.46 |
|---|---|
| Redemption Value | 54.55 |
| Last Close | 54.58 |
| Year High1 | 54.70 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.55 | -0.05% | -0.03 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 56.46 |
|---|---|
| Redemption Value | 54.55 |
| Last Close | 54.58 |
| Year High1 | 54.70 |
| Year Low1 | 50.72 |