| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.76 | +0.54% | +0.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 40.32 |
|---|---|
| Redemption Value | 38.76 |
| Last Close | 38.55 |
| Year High1 | 39.90 |
| Year Low1 | 31.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.76 | +0.54% | +0.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 40.32 |
|---|---|
| Redemption Value | 38.76 |
| Last Close | 38.55 |
| Year High1 | 39.90 |
| Year Low1 | 31.63 |