| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.33 | -0.25% | -0.11 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 45.88 |
|---|---|
| Redemption Value | 44.33 |
| Last Close | 44.44 |
| Year High1 | 47.78 |
| Year Low1 | 31.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.33 | -0.25% | -0.11 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 45.88 |
|---|---|
| Redemption Value | 44.33 |
| Last Close | 44.44 |
| Year High1 | 47.78 |
| Year Low1 | 31.42 |