| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.12 | +2.15% | +0.76 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 37.57 |
|---|---|
| Redemption Value | 36.12 |
| Last Close | 35.36 |
| Year High1 | 35.49 |
| Year Low1 | 26.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.12 | +2.15% | +0.76 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 37.57 |
|---|---|
| Redemption Value | 36.12 |
| Last Close | 35.36 |
| Year High1 | 35.49 |
| Year Low1 | 26.25 |