| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.06 | +0.39% | +0.11 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 29.19 |
|---|---|
| Redemption Value | 28.06 |
| Last Close | 27.95 |
| Year High1 | 28.17 |
| Year Low1 | 21.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.06 | +0.39% | +0.11 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 29.19 |
|---|---|
| Redemption Value | 28.06 |
| Last Close | 27.95 |
| Year High1 | 28.17 |
| Year Low1 | 21.21 |