| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.57 | +0.02% | +0.01 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 46.94 |
|---|---|
| Redemption Value | 45.57 |
| Last Close | 45.56 |
| Year High1 | 46.94 |
| Year Low1 | 45.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.57 | +0.02% | +0.01 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 46.94 |
|---|---|
| Redemption Value | 45.57 |
| Last Close | 45.56 |
| Year High1 | 46.94 |
| Year Low1 | 45.30 |