| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.17 | -0.09% | -0.05 |
| 04/27/2026, 16:00:09 | ||
| Issuer Price | 55.83 |
|---|---|
| Redemption Value | 53.17 |
| Last Close | 53.22 |
| Year High1 | 56.33 |
| Year Low1 | 50.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.17 | -0.09% | -0.05 |
| 04/27/2026, 16:00:09 | ||
| Issuer Price | 55.83 |
|---|---|
| Redemption Value | 53.17 |
| Last Close | 53.22 |
| Year High1 | 56.33 |
| Year Low1 | 50.56 |