| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | +0.56% | +0.16 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 29.94 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 28.77 |
| Year High1 | 28.95 |
| Year Low1 | 25.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.93 | +0.56% | +0.16 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 29.94 |
|---|---|
| Redemption Value | 28.93 |
| Last Close | 28.77 |
| Year High1 | 28.95 |
| Year Low1 | 25.02 |