| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.32 | +0.56% | +0.23 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 43.49 |
|---|---|
| Redemption Value | 41.32 |
| Last Close | 41.09 |
| Year High1 | 41.78 |
| Year Low1 | 33.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.32 | +0.56% | +0.23 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 43.49 |
|---|---|
| Redemption Value | 41.32 |
| Last Close | 41.09 |
| Year High1 | 41.78 |
| Year Low1 | 33.91 |