| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.23 | +0.06% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54.06 |
|---|---|
| Redemption Value | 52.23 |
| Last Close | 52.20 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.23 | +0.06% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 54.06 |
|---|---|
| Redemption Value | 52.23 |
| Last Close | 52.20 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |