| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.14 | +0.24% | +0.11 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 47.75 |
|---|---|
| Redemption Value | 46.14 |
| Last Close | 46.03 |
| Year High1 | 47.78 |
| Year Low1 | 33.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.14 | +0.24% | +0.11 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 47.75 |
|---|---|
| Redemption Value | 46.14 |
| Last Close | 46.03 |
| Year High1 | 47.78 |
| Year Low1 | 33.14 |