| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.12 | +0.04% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 49.81 |
|---|---|
| Redemption Value | 48.12 |
| Last Close | 48.10 |
| Year High1 | 51.35 |
| Year Low1 | 48.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.12 | +0.04% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 49.81 |
|---|---|
| Redemption Value | 48.12 |
| Last Close | 48.10 |
| Year High1 | 51.35 |
| Year Low1 | 48.10 |