| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.18 | +0.42% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 37.63 |
|---|---|
| Redemption Value | 36.18 |
| Last Close | 36.03 |
| Year High1 | 37.58 |
| Year Low1 | 31.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.18 | +0.42% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 37.63 |
|---|---|
| Redemption Value | 36.18 |
| Last Close | 36.03 |
| Year High1 | 37.58 |
| Year Low1 | 31.22 |