| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.13 | -0.14% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 36.13 |
|---|---|
| Redemption Value | 36.13 |
| Last Close | 36.18 |
| Year High1 | 36.80 |
| Year Low1 | 35.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.13 | -0.14% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 36.13 |
|---|---|
| Redemption Value | 36.13 |
| Last Close | 36.18 |
| Year High1 | 36.80 |
| Year Low1 | 35.31 |