| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.28 | -0.49% | -0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.89 |
|---|---|
| Redemption Value | 32.28 |
| Last Close | 32.44 |
| Year High1 | 32.57 |
| Year Low1 | 26.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.28 | -0.49% | -0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.89 |
|---|---|
| Redemption Value | 32.28 |
| Last Close | 32.44 |
| Year High1 | 32.57 |
| Year Low1 | 26.43 |