| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.17 | -0.15% | -0.07 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 46.75 |
|---|---|
| Redemption Value | 45.17 |
| Last Close | 45.24 |
| Year High1 | 45.24 |
| Year Low1 | 36.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.17 | -0.15% | -0.07 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 46.75 |
|---|---|
| Redemption Value | 45.17 |
| Last Close | 45.24 |
| Year High1 | 45.24 |
| Year Low1 | 36.99 |