| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.12 | -1.11% | -0.46 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 43.18 |
|---|---|
| Redemption Value | 41.12 |
| Last Close | 41.58 |
| Year High1 | 44.98 |
| Year Low1 | 30.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.12 | -1.11% | -0.46 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 43.18 |
|---|---|
| Redemption Value | 41.12 |
| Last Close | 41.58 |
| Year High1 | 44.98 |
| Year Low1 | 30.35 |