| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.89 | +0.23% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 40.45 |
|---|---|
| Redemption Value | 38.89 |
| Last Close | 38.80 |
| Year High1 | 38.89 |
| Year Low1 | 28.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.89 | +0.23% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 40.45 |
|---|---|
| Redemption Value | 38.89 |
| Last Close | 38.80 |
| Year High1 | 38.89 |
| Year Low1 | 28.62 |