| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.33 | +0.64% | +0.18 |
| 05/29/2026, 16:00:15 | ||
| Issuer Price | 29.75 |
|---|---|
| Redemption Value | 28.33 |
| Last Close | 28.15 |
| Year High1 | 30.08 |
| Year Low1 | 21.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.33 | +0.64% | +0.18 |
| 05/29/2026, 16:00:15 | ||
| Issuer Price | 29.75 |
|---|---|
| Redemption Value | 28.33 |
| Last Close | 28.15 |
| Year High1 | 30.08 |
| Year Low1 | 21.04 |