| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.61 | -0.38% | -0.11 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 30.04 |
|---|---|
| Redemption Value | 28.61 |
| Last Close | 28.72 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.61 | -0.38% | -0.11 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 30.04 |
|---|---|
| Redemption Value | 28.61 |
| Last Close | 28.72 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |