| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.13 | -0.82% | -0.29 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 36.54 |
|---|---|
| Redemption Value | 35.13 |
| Last Close | 35.42 |
| Year High1 | 35.42 |
| Year Low1 | 28.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.13 | -0.82% | -0.29 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 36.54 |
|---|---|
| Redemption Value | 35.13 |
| Last Close | 35.42 |
| Year High1 | 35.42 |
| Year Low1 | 28.62 |