| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.27 | +0.23% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 45.55 |
|---|---|
| Redemption Value | 43.27 |
| Last Close | 43.17 |
| Year High1 | 43.28 |
| Year Low1 | 35.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.27 | +0.23% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 45.55 |
|---|---|
| Redemption Value | 43.27 |
| Last Close | 43.17 |
| Year High1 | 43.28 |
| Year Low1 | 35.71 |