| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.61 | -0.02% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 58.03 |
|---|---|
| Redemption Value | 56.61 |
| Last Close | 56.62 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.61 | -0.02% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 58.03 |
|---|---|
| Redemption Value | 56.61 |
| Last Close | 56.62 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |