| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.25 | +0.07% | +0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 28.96 |
|---|---|
| Redemption Value | 28.25 |
| Last Close | 28.23 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.25 | +0.07% | +0.02 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 28.96 |
|---|---|
| Redemption Value | 28.25 |
| Last Close | 28.23 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |