| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.47 | +0.85% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.47 |
| Last Close | 35.17 |
| Year High1 | 35.66 |
| Year Low1 | 29.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.47 | +0.85% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.47 |
| Last Close | 35.17 |
| Year High1 | 35.66 |
| Year Low1 | 29.09 |