| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.35 | +0.05% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 43.41 |
|---|---|
| Redemption Value | 42.35 |
| Last Close | 42.33 |
| Year High1 | 43.31 |
| Year Low1 | 41.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.35 | +0.05% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 43.41 |
|---|---|
| Redemption Value | 42.35 |
| Last Close | 42.33 |
| Year High1 | 43.31 |
| Year Low1 | 41.87 |