| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.29 | +0.27% | +0.12 |
| 05/11/2026, 16:00:09 | ||
| Issuer Price | 46.88 |
|---|---|
| Redemption Value | 45.29 |
| Last Close | 45.17 |
| Year High1 | 45.29 |
| Year Low1 | 36.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.29 | +0.27% | +0.12 |
| 05/11/2026, 16:00:09 | ||
| Issuer Price | 46.88 |
|---|---|
| Redemption Value | 45.29 |
| Last Close | 45.17 |
| Year High1 | 45.29 |
| Year Low1 | 36.99 |