| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.63 | -0.29% | -0.12 |
| 07/16/2026, 16:00:21 | ||
| Issuer Price | 43.71 |
|---|---|
| Redemption Value | 41.63 |
| Last Close | 41.75 |
| Year High1 | 44.98 |
| Year Low1 | 30.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.63 | -0.29% | -0.12 |
| 07/16/2026, 16:00:21 | ||
| Issuer Price | 43.71 |
|---|---|
| Redemption Value | 41.63 |
| Last Close | 41.75 |
| Year High1 | 44.98 |
| Year Low1 | 30.35 |