| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.91 | -0.08% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 41.31 |
|---|---|
| Redemption Value | 39.91 |
| Last Close | 39.94 |
| Year High1 | 42.19 |
| Year Low1 | 39.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.91 | -0.08% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 41.31 |
|---|---|
| Redemption Value | 39.91 |
| Last Close | 39.94 |
| Year High1 | 42.19 |
| Year Low1 | 39.44 |