| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.43 | -0.33% | -0.14 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 43.50 |
|---|---|
| Redemption Value | 42.43 |
| Last Close | 42.57 |
| Year High1 | 43.31 |
| Year Low1 | 41.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.43 | -0.33% | -0.14 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 43.50 |
|---|---|
| Redemption Value | 42.43 |
| Last Close | 42.57 |
| Year High1 | 43.31 |
| Year Low1 | 41.21 |