| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.88 | -0.37% | -0.11 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 31.38 |
|---|---|
| Redemption Value | 29.88 |
| Last Close | 29.99 |
| Year High1 | 30.12 |
| Year Low1 | 24.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.88 | -0.37% | -0.11 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 31.38 |
|---|---|
| Redemption Value | 29.88 |
| Last Close | 29.99 |
| Year High1 | 30.12 |
| Year Low1 | 24.98 |