| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.35 | -0.70% | -0.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 29.49 |
|---|---|
| Redemption Value | 28.35 |
| Last Close | 28.55 |
| Year High1 | 28.58 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.35 | -0.70% | -0.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 29.49 |
|---|---|
| Redemption Value | 28.35 |
| Last Close | 28.55 |
| Year High1 | 28.58 |
| Year Low1 | 23.24 |