| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.56 | +0.51% | +0.14 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 27.56 |
|---|---|
| Redemption Value | 27.56 |
| Last Close | 27.42 |
| Year High1 | 28.03 |
| Year Low1 | 23.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.56 | +0.51% | +0.14 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 27.56 |
|---|---|
| Redemption Value | 27.56 |
| Last Close | 27.42 |
| Year High1 | 28.03 |
| Year Low1 | 23.52 |