| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.42 | +0.58% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 33.00 |
|---|---|
| Redemption Value | 31.42 |
| Last Close | 31.24 |
| Year High1 | 32.67 |
| Year Low1 | 27.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.42 | +0.58% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 33.00 |
|---|---|
| Redemption Value | 31.42 |
| Last Close | 31.24 |
| Year High1 | 32.67 |
| Year Low1 | 27.37 |