| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.95 | +0.53% | +0.23 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 46.26 |
|---|---|
| Redemption Value | 43.95 |
| Last Close | 43.72 |
| Year High1 | 44.29 |
| Year Low1 | 36.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.95 | +0.53% | +0.23 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 46.26 |
|---|---|
| Redemption Value | 43.95 |
| Last Close | 43.72 |
| Year High1 | 44.29 |
| Year Low1 | 36.06 |