| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.67 | -0.24% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 30.10 |
|---|---|
| Redemption Value | 28.67 |
| Last Close | 28.74 |
| Year High1 | 28.75 |
| Year Low1 | 23.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.67 | -0.24% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 30.10 |
|---|---|
| Redemption Value | 28.67 |
| Last Close | 28.74 |
| Year High1 | 28.75 |
| Year Low1 | 23.85 |