| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.22 | +0.19% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 50.76 |
|---|---|
| Redemption Value | 48.22 |
| Last Close | 48.13 |
| Year High1 | 50.54 |
| Year Low1 | 48.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.22 | +0.19% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 50.76 |
|---|---|
| Redemption Value | 48.22 |
| Last Close | 48.13 |
| Year High1 | 50.54 |
| Year Low1 | 48.13 |