| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.43 | 0.00% | 0.00 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 49.09 |
|---|---|
| Redemption Value | 47.43 |
| Last Close | 47.43 |
| Year High1 | 48.36 |
| Year Low1 | 40.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.43 | 0.00% | 0.00 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 49.09 |
|---|---|
| Redemption Value | 47.43 |
| Last Close | 47.43 |
| Year High1 | 48.36 |
| Year Low1 | 40.16 |