| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.51 | -0.65% | -0.22 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 35.19 |
|---|---|
| Redemption Value | 33.51 |
| Last Close | 33.73 |
| Year High1 | 34.11 |
| Year Low1 | 29.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.51 | -0.65% | -0.22 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 35.19 |
|---|---|
| Redemption Value | 33.51 |
| Last Close | 33.73 |
| Year High1 | 34.11 |
| Year Low1 | 29.09 |