| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.41 | -0.63% | -0.18 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 29.83 |
|---|---|
| Redemption Value | 28.41 |
| Last Close | 28.59 |
| Year High1 | 28.71 |
| Year Low1 | 24.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.41 | -0.63% | -0.18 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 29.83 |
|---|---|
| Redemption Value | 28.41 |
| Last Close | 28.59 |
| Year High1 | 28.71 |
| Year Low1 | 24.05 |