| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.35 | +0.02% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 56.27 |
|---|---|
| Redemption Value | 54.35 |
| Last Close | 54.34 |
| Year High1 | 57.38 |
| Year Low1 | 53.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.35 | +0.02% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 56.27 |
|---|---|
| Redemption Value | 54.35 |
| Last Close | 54.34 |
| Year High1 | 57.38 |
| Year Low1 | 53.69 |