| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.56 | -0.13% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 54.40 |
|---|---|
| Redemption Value | 52.56 |
| Last Close | 52.63 |
| Year High1 | 54.24 |
| Year Low1 | 52.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.56 | -0.13% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 54.40 |
|---|---|
| Redemption Value | 52.56 |
| Last Close | 52.63 |
| Year High1 | 54.24 |
| Year Low1 | 52.23 |