| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.84 | +1.30% | +0.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 41.83 |
|---|---|
| Redemption Value | 39.84 |
| Last Close | 39.33 |
| Year High1 | 39.84 |
| Year Low1 | 33.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.84 | +1.30% | +0.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 41.83 |
|---|---|
| Redemption Value | 39.84 |
| Last Close | 39.33 |
| Year High1 | 39.84 |
| Year Low1 | 33.06 |