| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.14 | -0.24% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 42.17 |
|---|---|
| Redemption Value | 41.14 |
| Last Close | 41.24 |
| Year High1 | 43.31 |
| Year Low1 | 40.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.14 | -0.24% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 42.17 |
|---|---|
| Redemption Value | 41.14 |
| Last Close | 41.24 |
| Year High1 | 43.31 |
| Year Low1 | 40.88 |