| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.54 | +0.12% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 59.27 |
|---|---|
| Redemption Value | 57.54 |
| Last Close | 57.47 |
| Year High1 | 59.79 |
| Year Low1 | 56.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.54 | +0.12% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 59.27 |
|---|---|
| Redemption Value | 57.54 |
| Last Close | 57.47 |
| Year High1 | 59.79 |
| Year Low1 | 56.60 |