| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | -0.18% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.15 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 28.07 |
| Year High1 | 28.12 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | -0.18% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.15 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 28.07 |
| Year High1 | 28.12 |
| Year Low1 | 23.24 |