| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | +0.18% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 29.54 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 28.08 |
| Year High1 | 28.13 |
| Year Low1 | 23.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.13 | +0.18% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 29.54 |
|---|---|
| Redemption Value | 28.13 |
| Last Close | 28.08 |
| Year High1 | 28.13 |
| Year Low1 | 23.37 |