| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.41 | +0.03% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 37.41 |
|---|---|
| Redemption Value | 37.41 |
| Last Close | 37.40 |
| Year High1 | 37.41 |
| Year Low1 | 35.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.41 | +0.03% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 37.41 |
|---|---|
| Redemption Value | 37.41 |
| Last Close | 37.40 |
| Year High1 | 37.41 |
| Year Low1 | 35.84 |