| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.55 | +0.35% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 29.70 |
|---|---|
| Redemption Value | 28.55 |
| Last Close | 28.45 |
| Year High1 | 28.58 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.55 | +0.35% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 29.70 |
|---|---|
| Redemption Value | 28.55 |
| Last Close | 28.45 |
| Year High1 | 28.58 |
| Year Low1 | 23.24 |