| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.41 | -0.31% | -0.14 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 44.41 |
|---|---|
| Redemption Value | 44.41 |
| Last Close | 44.55 |
| Year High1 | 48.27 |
| Year Low1 | 43.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.41 | -0.31% | -0.14 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 44.41 |
|---|---|
| Redemption Value | 44.41 |
| Last Close | 44.55 |
| Year High1 | 48.27 |
| Year Low1 | 43.55 |