| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.95 | +0.03% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 57.95 |
|---|---|
| Redemption Value | 57.95 |
| Last Close | 57.93 |
| Year High1 | 58.59 |
| Year Low1 | 56.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.95 | +0.03% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 57.95 |
|---|---|
| Redemption Value | 57.95 |
| Last Close | 57.93 |
| Year High1 | 58.59 |
| Year Low1 | 56.16 |