| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.45 | -0.14% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 29.87 |
|---|---|
| Redemption Value | 28.45 |
| Last Close | 28.49 |
| Year High1 | 29.87 |
| Year Low1 | 24.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.45 | -0.14% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 29.87 |
|---|---|
| Redemption Value | 28.45 |
| Last Close | 28.49 |
| Year High1 | 29.87 |
| Year Low1 | 24.15 |