| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.61 | +0.70% | +0.22 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 32.88 |
|---|---|
| Redemption Value | 31.61 |
| Last Close | 31.39 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.61 | +0.70% | +0.22 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 32.88 |
|---|---|
| Redemption Value | 31.61 |
| Last Close | 31.39 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |