| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.35 | +0.22% | +0.10 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 46.94 |
|---|---|
| Redemption Value | 45.35 |
| Last Close | 45.25 |
| Year High1 | 45.35 |
| Year Low1 | 37.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.35 | +0.22% | +0.10 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 46.94 |
|---|---|
| Redemption Value | 45.35 |
| Last Close | 45.25 |
| Year High1 | 45.35 |
| Year Low1 | 37.81 |