| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | +0.97% | +0.30 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 32.67 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 30.81 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | +0.97% | +0.30 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 32.67 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 30.81 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |