| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.29 | -0.04% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 55.92 |
|---|---|
| Redemption Value | 54.29 |
| Last Close | 54.31 |
| Year High1 | 57.40 |
| Year Low1 | 53.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.29 | -0.04% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 55.92 |
|---|---|
| Redemption Value | 54.29 |
| Last Close | 54.31 |
| Year High1 | 57.40 |
| Year Low1 | 53.80 |