| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.37 | -0.36% | -0.12 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 35.04 |
|---|---|
| Redemption Value | 33.37 |
| Last Close | 33.49 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.37 | -0.36% | -0.12 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 35.04 |
|---|---|
| Redemption Value | 33.37 |
| Last Close | 33.49 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |