| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.10 | -0.21% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 49.79 |
|---|---|
| Redemption Value | 48.10 |
| Last Close | 48.20 |
| Year High1 | 51.28 |
| Year Low1 | 47.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.10 | -0.21% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 49.79 |
|---|---|
| Redemption Value | 48.10 |
| Last Close | 48.20 |
| Year High1 | 51.28 |
| Year Low1 | 47.54 |