| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.75 | +0.14% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 59.59 |
|---|---|
| Redemption Value | 56.75 |
| Last Close | 56.67 |
| Year High1 | 56.91 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.75 | +0.14% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 59.59 |
|---|---|
| Redemption Value | 56.75 |
| Last Close | 56.67 |
| Year High1 | 56.91 |
| Year Low1 | 52.70 |