| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.09 | -0.25% | -0.07 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 28.80 |
|---|---|
| Redemption Value | 28.09 |
| Last Close | 28.16 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.09 | -0.25% | -0.07 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 28.80 |
|---|---|
| Redemption Value | 28.09 |
| Last Close | 28.16 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |