| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.39 | -1.40% | -0.60 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 44.51 |
|---|---|
| Redemption Value | 42.39 |
| Last Close | 42.99 |
| Year High1 | 62.92 |
| Year Low1 | 28.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.39 | -1.40% | -0.60 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 44.51 |
|---|---|
| Redemption Value | 42.39 |
| Last Close | 42.99 |
| Year High1 | 62.92 |
| Year Low1 | 28.11 |