| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.11 | -0.37% | -0.10 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 28.47 |
|---|---|
| Redemption Value | 27.11 |
| Last Close | 27.21 |
| Year High1 | 30.08 |
| Year Low1 | 21.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.11 | -0.37% | -0.10 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 28.47 |
|---|---|
| Redemption Value | 27.11 |
| Last Close | 27.21 |
| Year High1 | 30.08 |
| Year Low1 | 21.05 |