| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.83 | +0.30% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 38.31 |
|---|---|
| Redemption Value | 36.83 |
| Last Close | 36.72 |
| Year High1 | 37.18 |
| Year Low1 | 27.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.83 | +0.30% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 38.31 |
|---|---|
| Redemption Value | 36.83 |
| Last Close | 36.72 |
| Year High1 | 37.18 |
| Year Low1 | 27.99 |