| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.87 | -0.05% | -0.02 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 43.87 |
|---|---|
| Redemption Value | 43.87 |
| Last Close | 43.89 |
| Year High1 | 48.27 |
| Year Low1 | 43.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.87 | -0.05% | -0.02 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 43.87 |
|---|---|
| Redemption Value | 43.87 |
| Last Close | 43.89 |
| Year High1 | 48.27 |
| Year Low1 | 43.64 |