| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.42 | -1.13% | -0.60 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 54.25 |
|---|---|
| Redemption Value | 52.42 |
| Last Close | 53.02 |
| Year High1 | 53.02 |
| Year Low1 | 39.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.42 | -1.13% | -0.60 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 54.25 |
|---|---|
| Redemption Value | 52.42 |
| Last Close | 53.02 |
| Year High1 | 53.02 |
| Year Low1 | 39.17 |