| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.11 | 0.00% | 0.00 |
| 07/17/2026, 16:00:16 | ||
| Issuer Price | 29.52 |
|---|---|
| Redemption Value | 28.11 |
| Last Close | 28.11 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.11 | 0.00% | 0.00 |
| 07/17/2026, 16:00:16 | ||
| Issuer Price | 29.52 |
|---|---|
| Redemption Value | 28.11 |
| Last Close | 28.11 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |