| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | +0.90% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.43 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 27.77 |
| Year High1 | 29.95 |
| Year Low1 | 21.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.02 | +0.90% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.43 |
|---|---|
| Redemption Value | 28.02 |
| Last Close | 27.77 |
| Year High1 | 29.95 |
| Year Low1 | 21.00 |