| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.02 | -0.46% | -0.21 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 47.39 |
|---|---|
| Redemption Value | 45.02 |
| Last Close | 45.23 |
| Year High1 | 45.23 |
| Year Low1 | 34.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.02 | -0.46% | -0.21 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 47.39 |
|---|---|
| Redemption Value | 45.02 |
| Last Close | 45.23 |
| Year High1 | 45.23 |
| Year Low1 | 34.60 |