| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.20 | +0.68% | +0.21 |
| 03/27/2026, 16:00:09 | ||
| Issuer Price | 32.45 |
|---|---|
| Redemption Value | 31.20 |
| Last Close | 30.99 |
| Year High1 | 34.32 |
| Year Low1 | 22.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.20 | +0.68% | +0.21 |
| 03/27/2026, 16:00:09 | ||
| Issuer Price | 32.45 |
|---|---|
| Redemption Value | 31.20 |
| Last Close | 30.99 |
| Year High1 | 34.32 |
| Year Low1 | 22.61 |