| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.63 | +0.28% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 30.14 |
|---|---|
| Redemption Value | 28.63 |
| Last Close | 28.55 |
| Year High1 | 28.63 |
| Year Low1 | 24.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.63 | +0.28% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 30.14 |
|---|---|
| Redemption Value | 28.63 |
| Last Close | 28.55 |
| Year High1 | 28.63 |
| Year Low1 | 24.06 |