| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.66 | +3.20% | +1.29 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 43.74 |
|---|---|
| Redemption Value | 41.66 |
| Last Close | 40.37 |
| Year High1 | 41.72 |
| Year Low1 | 29.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.66 | +3.20% | +1.29 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 43.74 |
|---|---|
| Redemption Value | 41.66 |
| Last Close | 40.37 |
| Year High1 | 41.72 |
| Year Low1 | 29.61 |