| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.68 | +0.49% | +0.15 |
| 03/25/2026, 16:00:08 | ||
| Issuer Price | 31.91 |
|---|---|
| Redemption Value | 30.68 |
| Last Close | 30.53 |
| Year High1 | 34.32 |
| Year Low1 | 22.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.68 | +0.49% | +0.15 |
| 03/25/2026, 16:00:08 | ||
| Issuer Price | 31.91 |
|---|---|
| Redemption Value | 30.68 |
| Last Close | 30.53 |
| Year High1 | 34.32 |
| Year Low1 | 22.61 |