| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.91 | -0.97% | -0.41 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 44.12 |
|---|---|
| Redemption Value | 41.91 |
| Last Close | 42.32 |
| Year High1 | 42.65 |
| Year Low1 | 35.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.91 | -0.97% | -0.41 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 44.12 |
|---|---|
| Redemption Value | 41.91 |
| Last Close | 42.32 |
| Year High1 | 42.65 |
| Year Low1 | 35.26 |