| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.81 | +0.72% | +0.29 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 42.85 |
|---|---|
| Redemption Value | 40.81 |
| Last Close | 40.52 |
| Year High1 | 41.72 |
| Year Low1 | 29.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.81 | +0.72% | +0.29 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 42.85 |
|---|---|
| Redemption Value | 40.81 |
| Last Close | 40.52 |
| Year High1 | 41.72 |
| Year Low1 | 29.61 |