| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.76 | -1.37% | -0.44 |
| 06/25/2026, 16:00:16 | ||
| Issuer Price | 33.35 |
|---|---|
| Redemption Value | 31.76 |
| Last Close | 32.20 |
| Year High1 | 32.20 |
| Year Low1 | 26.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.76 | -1.37% | -0.44 |
| 06/25/2026, 16:00:16 | ||
| Issuer Price | 33.35 |
|---|---|
| Redemption Value | 31.76 |
| Last Close | 32.20 |
| Year High1 | 32.20 |
| Year Low1 | 26.52 |