| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.76 | -1.20% | -0.52 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 45.01 |
|---|---|
| Redemption Value | 42.76 |
| Last Close | 43.28 |
| Year High1 | 45.23 |
| Year Low1 | 34.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.76 | -1.20% | -0.52 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 45.01 |
|---|---|
| Redemption Value | 42.76 |
| Last Close | 43.28 |
| Year High1 | 45.23 |
| Year Low1 | 34.60 |