| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.41 | +0.14% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 53.21 |
|---|---|
| Redemption Value | 51.41 |
| Last Close | 51.34 |
| Year High1 | 55.43 |
| Year Low1 | 50.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.41 | +0.14% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 53.21 |
|---|---|
| Redemption Value | 51.41 |
| Last Close | 51.34 |
| Year High1 | 55.43 |
| Year Low1 | 50.84 |