| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.77 | -1.06% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 33.04 |
|---|---|
| Redemption Value | 31.77 |
| Last Close | 32.11 |
| Year High1 | 33.81 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.77 | -1.06% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 33.04 |
|---|---|
| Redemption Value | 31.77 |
| Last Close | 32.11 |
| Year High1 | 33.81 |
| Year Low1 | 25.48 |