| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.99 | -0.23% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 31.49 |
|---|---|
| Redemption Value | 29.99 |
| Last Close | 30.06 |
| Year High1 | 30.07 |
| Year Low1 | 24.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.99 | -0.23% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 31.49 |
|---|---|
| Redemption Value | 29.99 |
| Last Close | 30.06 |
| Year High1 | 30.07 |
| Year Low1 | 24.74 |