| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.02 | +0.16% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59.47 |
|---|---|
| Redemption Value | 58.02 |
| Last Close | 57.93 |
| Year High1 | 60.56 |
| Year Low1 | 57.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.02 | +0.16% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 59.47 |
|---|---|
| Redemption Value | 58.02 |
| Last Close | 57.93 |
| Year High1 | 60.56 |
| Year Low1 | 57.52 |