| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.46 | -0.22% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 58.46 |
|---|---|
| Redemption Value | 58.46 |
| Last Close | 58.59 |
| Year High1 | 60.81 |
| Year Low1 | 58.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.46 | -0.22% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 58.46 |
|---|---|
| Redemption Value | 58.46 |
| Last Close | 58.59 |
| Year High1 | 60.81 |
| Year Low1 | 58.08 |