| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.98 | +0.86% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 41.58 |
|---|---|
| Redemption Value | 39.98 |
| Last Close | 39.64 |
| Year High1 | 40.07 |
| Year Low1 | 30.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.98 | +0.86% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 41.58 |
|---|---|
| Redemption Value | 39.98 |
| Last Close | 39.64 |
| Year High1 | 40.07 |
| Year Low1 | 30.48 |