| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.62 | -0.23% | -0.08 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 36.35 |
|---|---|
| Redemption Value | 34.62 |
| Last Close | 34.70 |
| Year High1 | 35.09 |
| Year Low1 | 29.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.62 | -0.23% | -0.08 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 36.35 |
|---|---|
| Redemption Value | 34.62 |
| Last Close | 34.70 |
| Year High1 | 35.09 |
| Year Low1 | 29.09 |