| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.25 | -0.53% | -0.22 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 42.70 |
|---|---|
| Redemption Value | 41.25 |
| Last Close | 41.47 |
| Year High1 | 42.19 |
| Year Low1 | 40.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.25 | -0.53% | -0.22 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 42.70 |
|---|---|
| Redemption Value | 41.25 |
| Last Close | 41.47 |
| Year High1 | 42.19 |
| Year Low1 | 40.03 |