| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.81 | +0.34% | +0.16 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 49.48 |
|---|---|
| Redemption Value | 47.81 |
| Last Close | 47.65 |
| Year High1 | 48.36 |
| Year Low1 | 40.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.81 | +0.34% | +0.16 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 49.48 |
|---|---|
| Redemption Value | 47.81 |
| Last Close | 47.65 |
| Year High1 | 48.36 |
| Year Low1 | 40.16 |