| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.47 | -0.59% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 29.89 |
|---|---|
| Redemption Value | 28.47 |
| Last Close | 28.64 |
| Year High1 | 29.44 |
| Year Low1 | 24.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.47 | -0.59% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 29.89 |
|---|---|
| Redemption Value | 28.47 |
| Last Close | 28.64 |
| Year High1 | 29.44 |
| Year Low1 | 24.08 |