| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.56 | -0.35% | -0.10 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 29.99 |
|---|---|
| Redemption Value | 28.56 |
| Last Close | 28.66 |
| Year High1 | 28.88 |
| Year Low1 | 23.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.56 | -0.35% | -0.10 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 29.99 |
|---|---|
| Redemption Value | 28.56 |
| Last Close | 28.66 |
| Year High1 | 28.88 |
| Year Low1 | 23.94 |