| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.46 | +0.97% | +0.35 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 38.28 |
|---|---|
| Redemption Value | 36.46 |
| Last Close | 36.11 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.46 | +0.97% | +0.35 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 38.28 |
|---|---|
| Redemption Value | 36.46 |
| Last Close | 36.11 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |