| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.67 | +0.19% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 42.72 |
|---|---|
| Redemption Value | 41.67 |
| Last Close | 41.59 |
| Year High1 | 43.31 |
| Year Low1 | 40.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.67 | +0.19% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 42.72 |
|---|---|
| Redemption Value | 41.67 |
| Last Close | 41.59 |
| Year High1 | 43.31 |
| Year Low1 | 40.88 |