| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.24 | -0.03% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.05 |
|---|---|
| Redemption Value | 32.24 |
| Last Close | 32.25 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.24 | -0.03% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.05 |
|---|---|
| Redemption Value | 32.24 |
| Last Close | 32.25 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |