| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.00 | +0.21% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 30.16 |
|---|---|
| Redemption Value | 29.00 |
| Last Close | 28.94 |
| Year High1 | 28.99 |
| Year Low1 | 22.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.00 | +0.21% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 30.16 |
|---|---|
| Redemption Value | 29.00 |
| Last Close | 28.94 |
| Year High1 | 28.99 |
| Year Low1 | 22.04 |