| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.02 | +0.43% | +0.18 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 43.50 |
|---|---|
| Redemption Value | 42.02 |
| Last Close | 41.84 |
| Year High1 | 42.07 |
| Year Low1 | 40.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.02 | +0.43% | +0.18 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 43.50 |
|---|---|
| Redemption Value | 42.02 |
| Last Close | 41.84 |
| Year High1 | 42.07 |
| Year Low1 | 40.03 |