| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.15 | +0.63% | +0.27 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 44.66 |
|---|---|
| Redemption Value | 43.15 |
| Last Close | 42.88 |
| Year High1 | 44.24 |
| Year Low1 | 34.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.15 | +0.63% | +0.27 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 44.66 |
|---|---|
| Redemption Value | 43.15 |
| Last Close | 42.88 |
| Year High1 | 44.24 |
| Year Low1 | 34.33 |