| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.77 | +0.07% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 43.77 |
|---|---|
| Redemption Value | 43.77 |
| Last Close | 43.74 |
| Year High1 | 44.86 |
| Year Low1 | 42.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.77 | +0.07% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 43.77 |
|---|---|
| Redemption Value | 43.77 |
| Last Close | 43.74 |
| Year High1 | 44.86 |
| Year Low1 | 42.89 |