| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.61 | +0.14% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 31.09 |
|---|---|
| Redemption Value | 29.61 |
| Last Close | 29.57 |
| Year High1 | 29.65 |
| Year Low1 | 24.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.61 | +0.14% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 31.09 |
|---|---|
| Redemption Value | 29.61 |
| Last Close | 29.57 |
| Year High1 | 29.65 |
| Year Low1 | 24.18 |