| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.85 | +0.80% | +0.30 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 39.37 |
|---|---|
| Redemption Value | 37.85 |
| Last Close | 37.55 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.85 | +0.80% | +0.30 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 39.37 |
|---|---|
| Redemption Value | 37.85 |
| Last Close | 37.55 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |