| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.35 | 0.00% | 0.00 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 30.82 |
|---|---|
| Redemption Value | 29.35 |
| Last Close | 29.35 |
| Year High1 | 29.49 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.35 | 0.00% | 0.00 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 30.82 |
|---|---|
| Redemption Value | 29.35 |
| Last Close | 29.35 |
| Year High1 | 29.49 |
| Year Low1 | 19.81 |