| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.35 | -0.38% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 32.14 |
|---|---|
| Redemption Value | 31.35 |
| Last Close | 31.47 |
| Year High1 | 33.01 |
| Year Low1 | 31.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.35 | -0.38% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 32.14 |
|---|---|
| Redemption Value | 31.35 |
| Last Close | 31.47 |
| Year High1 | 33.01 |
| Year Low1 | 31.19 |