| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.47 | +0.10% | +0.03 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 33.04 |
|---|---|
| Redemption Value | 31.47 |
| Last Close | 31.44 |
| Year High1 | 32.46 |
| Year Low1 | 25.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.47 | +0.10% | +0.03 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 33.04 |
|---|---|
| Redemption Value | 31.47 |
| Last Close | 31.44 |
| Year High1 | 32.46 |
| Year Low1 | 25.34 |