| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.83 | +0.83% | +0.23 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 29.22 |
|---|---|
| Redemption Value | 27.83 |
| Last Close | 27.60 |
| Year High1 | 28.35 |
| Year Low1 | 22.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.83 | +0.83% | +0.23 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 29.22 |
|---|---|
| Redemption Value | 27.83 |
| Last Close | 27.60 |
| Year High1 | 28.35 |
| Year Low1 | 22.76 |