| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.73 | -0.40% | -0.12 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 30.78 |
|---|---|
| Redemption Value | 29.73 |
| Last Close | 29.85 |
| Year High1 | 31.42 |
| Year Low1 | 25.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.73 | -0.40% | -0.12 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 30.78 |
|---|---|
| Redemption Value | 29.73 |
| Last Close | 29.85 |
| Year High1 | 31.42 |
| Year Low1 | 25.56 |