| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.39 | -0.63% | -0.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59.21 |
|---|---|
| Redemption Value | 56.39 |
| Last Close | 56.75 |
| Year High1 | 56.91 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.39 | -0.63% | -0.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59.21 |
|---|---|
| Redemption Value | 56.39 |
| Last Close | 56.75 |
| Year High1 | 56.91 |
| Year Low1 | 52.70 |