| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.65 | +0.88% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.65 |
|---|---|
| Redemption Value | 28.65 |
| Last Close | 28.40 |
| Year High1 | 29.26 |
| Year Low1 | 24.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.65 | +0.88% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 28.65 |
|---|---|
| Redemption Value | 28.65 |
| Last Close | 28.40 |
| Year High1 | 29.26 |
| Year Low1 | 24.06 |