| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.63 | +0.43% | +0.16 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 39.14 |
|---|---|
| Redemption Value | 37.63 |
| Last Close | 37.47 |
| Year High1 | 37.77 |
| Year Low1 | 27.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.63 | +0.43% | +0.16 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 39.14 |
|---|---|
| Redemption Value | 37.63 |
| Last Close | 37.47 |
| Year High1 | 37.77 |
| Year Low1 | 27.54 |