| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.77 | -4.01% | -2.04 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 51.21 |
|---|---|
| Redemption Value | 48.77 |
| Last Close | 50.81 |
| Year High1 | 62.92 |
| Year Low1 | 25.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.77 | -4.01% | -2.04 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 51.21 |
|---|---|
| Redemption Value | 48.77 |
| Last Close | 50.81 |
| Year High1 | 62.92 |
| Year Low1 | 25.85 |