| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.95 | -0.92% | -0.27 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 30.40 |
|---|---|
| Redemption Value | 28.95 |
| Last Close | 29.22 |
| Year High1 | 30.10 |
| Year Low1 | 23.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.95 | -0.92% | -0.27 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 30.40 |
|---|---|
| Redemption Value | 28.95 |
| Last Close | 29.22 |
| Year High1 | 30.10 |
| Year Low1 | 23.21 |