| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.69 | +0.19% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 52.69 |
|---|---|
| Redemption Value | 52.69 |
| Last Close | 52.59 |
| Year High1 | 53.81 |
| Year Low1 | 49.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.69 | +0.19% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 52.69 |
|---|---|
| Redemption Value | 52.69 |
| Last Close | 52.59 |
| Year High1 | 53.81 |
| Year Low1 | 49.76 |