| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.56 | +0.42% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 35.24 |
|---|---|
| Redemption Value | 33.56 |
| Last Close | 33.42 |
| Year High1 | 33.56 |
| Year Low1 | 28.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.56 | +0.42% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 35.24 |
|---|---|
| Redemption Value | 33.56 |
| Last Close | 33.42 |
| Year High1 | 33.56 |
| Year Low1 | 28.21 |