| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.09 | -0.06% | -0.02 |
| 07/17/2026, 16:00:14 | ||
| Issuer Price | 35.79 |
|---|---|
| Redemption Value | 34.09 |
| Last Close | 34.11 |
| Year High1 | 34.11 |
| Year Low1 | 29.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.09 | -0.06% | -0.02 |
| 07/17/2026, 16:00:14 | ||
| Issuer Price | 35.79 |
|---|---|
| Redemption Value | 34.09 |
| Last Close | 34.11 |
| Year High1 | 34.11 |
| Year Low1 | 29.09 |