| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.55 | +0.25% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 38.02 |
|---|---|
| Redemption Value | 36.55 |
| Last Close | 36.46 |
| Year High1 | 36.55 |
| Year Low1 | 27.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.55 | +0.25% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 38.02 |
|---|---|
| Redemption Value | 36.55 |
| Last Close | 36.46 |
| Year High1 | 36.55 |
| Year Low1 | 27.28 |