| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.05 | -0.25% | -0.08 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 32.86 |
|---|---|
| Redemption Value | 32.05 |
| Last Close | 32.13 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.05 | -0.25% | -0.08 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 32.86 |
|---|---|
| Redemption Value | 32.05 |
| Last Close | 32.13 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |