| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.43 | +0.46% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 29.85 |
|---|---|
| Redemption Value | 28.43 |
| Last Close | 28.30 |
| Year High1 | 28.71 |
| Year Low1 | 24.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.43 | +0.46% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 29.85 |
|---|---|
| Redemption Value | 28.43 |
| Last Close | 28.30 |
| Year High1 | 28.71 |
| Year Low1 | 24.05 |