| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.94 | -0.07% | -0.02 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 29.34 |
|---|---|
| Redemption Value | 27.94 |
| Last Close | 27.96 |
| Year High1 | 27.97 |
| Year Low1 | 22.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.94 | -0.07% | -0.02 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 29.34 |
|---|---|
| Redemption Value | 27.94 |
| Last Close | 27.96 |
| Year High1 | 27.97 |
| Year Low1 | 22.50 |