| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.52 | +0.19% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 50.22 |
|---|---|
| Redemption Value | 48.52 |
| Last Close | 48.43 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.52 | +0.19% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 50.22 |
|---|---|
| Redemption Value | 48.52 |
| Last Close | 48.43 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |