| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.49 | +0.18% | +0.08 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 46.86 |
|---|---|
| Redemption Value | 45.49 |
| Last Close | 45.41 |
| Year High1 | 46.94 |
| Year Low1 | 44.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.49 | +0.18% | +0.08 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 46.86 |
|---|---|
| Redemption Value | 45.49 |
| Last Close | 45.41 |
| Year High1 | 46.94 |
| Year Low1 | 44.82 |