| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.27 | +0.19% | +0.07 |
| 07/16/2026, 16:00:20 | ||
| Issuer Price | 37.72 |
|---|---|
| Redemption Value | 36.27 |
| Last Close | 36.20 |
| Year High1 | 36.82 |
| Year Low1 | 29.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.27 | +0.19% | +0.07 |
| 07/16/2026, 16:00:20 | ||
| Issuer Price | 37.72 |
|---|---|
| Redemption Value | 36.27 |
| Last Close | 36.20 |
| Year High1 | 36.82 |
| Year Low1 | 29.50 |