| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.16 | -0.12% | -0.06 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 50.69 |
|---|---|
| Redemption Value | 48.16 |
| Last Close | 48.22 |
| Year High1 | 50.54 |
| Year Low1 | 48.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.16 | -0.12% | -0.06 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 50.69 |
|---|---|
| Redemption Value | 48.16 |
| Last Close | 48.22 |
| Year High1 | 50.54 |
| Year Low1 | 48.13 |