| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.50 | +0.16% | +0.06 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 37.96 |
|---|---|
| Redemption Value | 36.50 |
| Last Close | 36.44 |
| Year High1 | 36.50 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.50 | +0.16% | +0.06 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 37.96 |
|---|---|
| Redemption Value | 36.50 |
| Last Close | 36.44 |
| Year High1 | 36.50 |
| Year Low1 | 31.30 |