| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.66 | -0.12% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 51.93 |
|---|---|
| Redemption Value | 50.66 |
| Last Close | 50.72 |
| Year High1 | 53.30 |
| Year Low1 | 50.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.66 | -0.12% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 51.93 |
|---|---|
| Redemption Value | 50.66 |
| Last Close | 50.72 |
| Year High1 | 53.30 |
| Year Low1 | 50.18 |