| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.31 | +0.10% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 53.87 |
|---|---|
| Redemption Value | 52.31 |
| Last Close | 52.26 |
| Year High1 | 56.15 |
| Year Low1 | 52.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.31 | +0.10% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 53.87 |
|---|---|
| Redemption Value | 52.31 |
| Last Close | 52.26 |
| Year High1 | 56.15 |
| Year Low1 | 52.26 |