| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.76 | +0.76% | +0.33 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 45.29 |
|---|---|
| Redemption Value | 43.76 |
| Last Close | 43.43 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.76 | +0.76% | +0.33 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 45.29 |
|---|---|
| Redemption Value | 43.76 |
| Last Close | 43.43 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |