| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.60 | -0.52% | -0.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 29.60 |
|---|---|
| Redemption Value | 28.60 |
| Last Close | 28.75 |
| Year High1 | 29.16 |
| Year Low1 | 25.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.60 | -0.52% | -0.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 29.60 |
|---|---|
| Redemption Value | 28.60 |
| Last Close | 28.75 |
| Year High1 | 29.16 |
| Year Low1 | 25.07 |