| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.48 | -0.36% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.17 |
|---|---|
| Redemption Value | 27.48 |
| Last Close | 27.58 |
| Year High1 | 28.93 |
| Year Low1 | 27.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.48 | -0.36% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.17 |
|---|---|
| Redemption Value | 27.48 |
| Last Close | 27.58 |
| Year High1 | 28.93 |
| Year Low1 | 27.34 |