| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.35 | -0.31% | -0.09 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 30.82 |
|---|---|
| Redemption Value | 29.35 |
| Last Close | 29.44 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.35 | -0.31% | -0.09 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 30.82 |
|---|---|
| Redemption Value | 29.35 |
| Last Close | 29.44 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |