| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.28 | -0.12% | -0.07 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 57.69 |
|---|---|
| Redemption Value | 56.28 |
| Last Close | 56.35 |
| Year High1 | 59.01 |
| Year Low1 | 55.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.28 | -0.12% | -0.07 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 57.69 |
|---|---|
| Redemption Value | 56.28 |
| Last Close | 56.35 |
| Year High1 | 59.01 |
| Year Low1 | 55.96 |