| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.46 | +0.53% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54.17 |
|---|---|
| Redemption Value | 51.46 |
| Last Close | 51.19 |
| Year High1 | 51.86 |
| Year Low1 | 42.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.46 | +0.53% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54.17 |
|---|---|
| Redemption Value | 51.46 |
| Last Close | 51.19 |
| Year High1 | 51.86 |
| Year Low1 | 42.22 |