| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.07 | +0.69% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 30.09 |
|---|---|
| Redemption Value | 29.07 |
| Last Close | 28.87 |
| Year High1 | 29.61 |
| Year Low1 | 25.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.07 | +0.69% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 30.09 |
|---|---|
| Redemption Value | 29.07 |
| Last Close | 28.87 |
| Year High1 | 29.61 |
| Year Low1 | 25.07 |