| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.73 | +0.52% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 42.77 |
|---|---|
| Redemption Value | 40.73 |
| Last Close | 40.52 |
| Year High1 | 44.98 |
| Year Low1 | 32.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.73 | +0.52% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 42.77 |
|---|---|
| Redemption Value | 40.73 |
| Last Close | 40.52 |
| Year High1 | 44.98 |
| Year Low1 | 32.69 |