| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.80 | -4.80% | -2.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 49.14 |
|---|---|
| Redemption Value | 46.80 |
| Last Close | 49.16 |
| Year High1 | 62.92 |
| Year Low1 | 36.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.80 | -4.80% | -2.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 49.14 |
|---|---|
| Redemption Value | 46.80 |
| Last Close | 49.16 |
| Year High1 | 62.92 |
| Year Low1 | 36.99 |