| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.98 | +0.09% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 46.33 |
|---|---|
| Redemption Value | 44.98 |
| Last Close | 44.94 |
| Year High1 | 46.94 |
| Year Low1 | 44.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.98 | +0.09% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 46.33 |
|---|---|
| Redemption Value | 44.98 |
| Last Close | 44.94 |
| Year High1 | 46.94 |
| Year Low1 | 44.65 |