| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.36 | +0.32% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 44.36 |
|---|---|
| Redemption Value | 44.36 |
| Last Close | 44.22 |
| Year High1 | 44.79 |
| Year Low1 | 42.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.36 | +0.32% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 44.36 |
|---|---|
| Redemption Value | 44.36 |
| Last Close | 44.22 |
| Year High1 | 44.79 |
| Year Low1 | 42.89 |