| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.79 | -1.08% | -0.39 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 37.22 |
|---|---|
| Redemption Value | 35.79 |
| Last Close | 36.18 |
| Year High1 | 37.58 |
| Year Low1 | 31.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.79 | -1.08% | -0.39 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 37.22 |
|---|---|
| Redemption Value | 35.79 |
| Last Close | 36.18 |
| Year High1 | 37.58 |
| Year Low1 | 31.22 |