| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.71 | +1.16% | +0.33 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 30.15 |
|---|---|
| Redemption Value | 28.71 |
| Last Close | 28.38 |
| Year High1 | 30.08 |
| Year Low1 | 20.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.71 | +1.16% | +0.33 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 30.15 |
|---|---|
| Redemption Value | 28.71 |
| Last Close | 28.38 |
| Year High1 | 30.08 |
| Year Low1 | 20.79 |