| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.80 | -0.56% | -0.26 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 47.40 |
|---|---|
| Redemption Value | 45.80 |
| Last Close | 46.06 |
| Year High1 | 47.12 |
| Year Low1 | 39.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.80 | -0.56% | -0.26 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 47.40 |
|---|---|
| Redemption Value | 45.80 |
| Last Close | 46.06 |
| Year High1 | 47.12 |
| Year Low1 | 39.33 |