| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.46 | -1.39% | -0.50 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 36.88 |
|---|---|
| Redemption Value | 35.46 |
| Last Close | 35.96 |
| Year High1 | 37.78 |
| Year Low1 | 28.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.46 | -1.39% | -0.50 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 36.88 |
|---|---|
| Redemption Value | 35.46 |
| Last Close | 35.96 |
| Year High1 | 37.78 |
| Year Low1 | 28.30 |