| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.59 | -0.06% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.74 |
|---|---|
| Redemption Value | 32.59 |
| Last Close | 32.61 |
| Year High1 | 32.62 |
| Year Low1 | 28.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.59 | -0.06% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 33.74 |
|---|---|
| Redemption Value | 32.59 |
| Last Close | 32.61 |
| Year High1 | 32.62 |
| Year Low1 | 28.84 |