| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.38 | +0.55% | +0.26 |
| 02/26/2026, 16:00:07 | ||
| Issuer Price | 49.04 |
|---|---|
| Redemption Value | 47.38 |
| Last Close | 47.12 |
| Year High1 | 47.78 |
| Year Low1 | 30.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.38 | +0.55% | +0.26 |
| 02/26/2026, 16:00:07 | ||
| Issuer Price | 49.04 |
|---|---|
| Redemption Value | 47.38 |
| Last Close | 47.12 |
| Year High1 | 47.78 |
| Year Low1 | 30.60 |