| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.73 | -0.93% | -0.29 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 32.27 |
|---|---|
| Redemption Value | 30.73 |
| Last Close | 31.02 |
| Year High1 | 32.25 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.73 | -0.93% | -0.29 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 32.27 |
|---|---|
| Redemption Value | 30.73 |
| Last Close | 31.02 |
| Year High1 | 32.25 |
| Year Low1 | 26.20 |