| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.83 | -0.50% | -0.19 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 39.72 |
|---|---|
| Redemption Value | 37.83 |
| Last Close | 38.02 |
| Year High1 | 38.16 |
| Year Low1 | 30.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.83 | -0.50% | -0.19 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 39.72 |
|---|---|
| Redemption Value | 37.83 |
| Last Close | 38.02 |
| Year High1 | 38.16 |
| Year Low1 | 30.82 |