| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.82 | +0.88% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 31.02 |
|---|---|
| Redemption Value | 29.82 |
| Last Close | 29.56 |
| Year High1 | 29.89 |
| Year Low1 | 22.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.82 | +0.88% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 31.02 |
|---|---|
| Redemption Value | 29.82 |
| Last Close | 29.56 |
| Year High1 | 29.89 |
| Year Low1 | 22.97 |