| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.03 | -2.35% | -0.65 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 28.38 |
|---|---|
| Redemption Value | 27.03 |
| Last Close | 27.68 |
| Year High1 | 30.08 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.03 | -2.35% | -0.65 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 28.38 |
|---|---|
| Redemption Value | 27.03 |
| Last Close | 27.68 |
| Year High1 | 30.08 |
| Year Low1 | 19.81 |