| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.32 | -0.88% | -0.25 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 29.46 |
|---|---|
| Redemption Value | 28.32 |
| Last Close | 28.57 |
| Year High1 | 28.86 |
| Year Low1 | 21.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.32 | -0.88% | -0.25 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 29.46 |
|---|---|
| Redemption Value | 28.32 |
| Last Close | 28.57 |
| Year High1 | 28.86 |
| Year Low1 | 21.71 |