| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.17 | +0.11% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.30 |
|---|---|
| Redemption Value | 28.17 |
| Last Close | 28.14 |
| Year High1 | 28.17 |
| Year Low1 | 23.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.17 | +0.11% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 29.30 |
|---|---|
| Redemption Value | 28.17 |
| Last Close | 28.14 |
| Year High1 | 28.17 |
| Year Low1 | 23.89 |