| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.44 | -0.49% | -0.24 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 50.14 |
|---|---|
| Redemption Value | 48.44 |
| Last Close | 48.68 |
| Year High1 | 48.90 |
| Year Low1 | 40.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.44 | -0.49% | -0.24 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 50.14 |
|---|---|
| Redemption Value | 48.44 |
| Last Close | 48.68 |
| Year High1 | 48.90 |
| Year Low1 | 40.16 |