| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.39 | +0.56% | +0.27 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 50.94 |
|---|---|
| Redemption Value | 48.39 |
| Last Close | 48.12 |
| Year High1 | 48.93 |
| Year Low1 | 39.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.39 | +0.56% | +0.27 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 50.94 |
|---|---|
| Redemption Value | 48.39 |
| Last Close | 48.12 |
| Year High1 | 48.93 |
| Year Low1 | 39.38 |