| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.26 | -0.03% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 33.39 |
|---|---|
| Redemption Value | 32.26 |
| Last Close | 32.27 |
| Year High1 | 32.79 |
| Year Low1 | 28.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.26 | -0.03% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 33.39 |
|---|---|
| Redemption Value | 32.26 |
| Last Close | 32.27 |
| Year High1 | 32.79 |
| Year Low1 | 28.84 |