| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.36 | +0.43% | +0.15 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 36.78 |
|---|---|
| Redemption Value | 35.36 |
| Last Close | 35.21 |
| Year High1 | 35.49 |
| Year Low1 | 26.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.36 | +0.43% | +0.15 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 36.78 |
|---|---|
| Redemption Value | 35.36 |
| Last Close | 35.21 |
| Year High1 | 35.49 |
| Year Low1 | 26.25 |