| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.53 | +0.28% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 34.16 |
|---|---|
| Redemption Value | 32.53 |
| Last Close | 32.44 |
| Year High1 | 32.45 |
| Year Low1 | 27.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.53 | +0.28% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 34.16 |
|---|---|
| Redemption Value | 32.53 |
| Last Close | 32.44 |
| Year High1 | 32.45 |
| Year Low1 | 27.32 |