| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.58 | +0.89% | +0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 39.09 |
|---|---|
| Redemption Value | 37.58 |
| Last Close | 37.25 |
| Year High1 | 37.66 |
| Year Low1 | 28.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.58 | +0.89% | +0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 39.09 |
|---|---|
| Redemption Value | 37.58 |
| Last Close | 37.25 |
| Year High1 | 37.66 |
| Year Low1 | 28.95 |