| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.73 | +0.52% | +0.22 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 44.87 |
|---|---|
| Redemption Value | 42.73 |
| Last Close | 42.51 |
| Year High1 | 62.92 |
| Year Low1 | 27.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.73 | +0.52% | +0.22 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 44.87 |
|---|---|
| Redemption Value | 42.73 |
| Last Close | 42.51 |
| Year High1 | 62.92 |
| Year Low1 | 27.35 |