| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.48 | +0.24% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 30.51 |
|---|---|
| Redemption Value | 29.48 |
| Last Close | 29.41 |
| Year High1 | 29.41 |
| Year Low1 | 25.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.48 | +0.24% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 30.51 |
|---|---|
| Redemption Value | 29.48 |
| Last Close | 29.41 |
| Year High1 | 29.41 |
| Year Low1 | 25.07 |