| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.61 | -2.75% | -1.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 41.59 |
|---|---|
| Redemption Value | 39.61 |
| Last Close | 40.73 |
| Year High1 | 44.98 |
| Year Low1 | 32.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.61 | -2.75% | -1.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 41.59 |
|---|---|
| Redemption Value | 39.61 |
| Last Close | 40.73 |
| Year High1 | 44.98 |
| Year Low1 | 32.69 |