| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.75 | +0.14% | +0.04 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 30.19 |
|---|---|
| Redemption Value | 28.75 |
| Last Close | 28.71 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.75 | +0.14% | +0.04 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 30.19 |
|---|---|
| Redemption Value | 28.75 |
| Last Close | 28.71 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |