| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.52 | -0.18% | -0.08 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 46.86 |
|---|---|
| Redemption Value | 44.52 |
| Last Close | 44.60 |
| Year High1 | 45.23 |
| Year Low1 | 34.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.52 | -0.18% | -0.08 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 46.86 |
|---|---|
| Redemption Value | 44.52 |
| Last Close | 44.60 |
| Year High1 | 45.23 |
| Year Low1 | 34.97 |