| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.61 | +0.06% | +0.02 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 33.43 |
|---|---|
| Redemption Value | 32.61 |
| Last Close | 32.59 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.61 | +0.06% | +0.02 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 33.43 |
|---|---|
| Redemption Value | 32.61 |
| Last Close | 32.59 |
| Year High1 | 33.01 |
| Year Low1 | 31.88 |