| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.03 | -0.15% | -0.06 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 40.60 |
|---|---|
| Redemption Value | 39.03 |
| Last Close | 39.09 |
| Year High1 | 39.09 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.03 | -0.15% | -0.06 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 40.60 |
|---|---|
| Redemption Value | 39.03 |
| Last Close | 39.09 |
| Year High1 | 39.09 |
| Year Low1 | 31.30 |