| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.71 | +0.15% | +0.05 |
| 05/22/2026, 16:00:11 | ||
| Issuer Price | 34.35 |
|---|---|
| Redemption Value | 32.71 |
| Last Close | 32.66 |
| Year High1 | 32.71 |
| Year Low1 | 28.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.71 | +0.15% | +0.05 |
| 05/22/2026, 16:00:11 | ||
| Issuer Price | 34.35 |
|---|---|
| Redemption Value | 32.71 |
| Last Close | 32.66 |
| Year High1 | 32.71 |
| Year Low1 | 28.30 |