| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.26 | +0.28% | +0.10 |
| 07/23/2026, 16:00:13 | ||
| Issuer Price | 37.71 |
|---|---|
| Redemption Value | 36.26 |
| Last Close | 36.16 |
| Year High1 | 36.82 |
| Year Low1 | 29.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.26 | +0.28% | +0.10 |
| 07/23/2026, 16:00:13 | ||
| Issuer Price | 37.71 |
|---|---|
| Redemption Value | 36.26 |
| Last Close | 36.16 |
| Year High1 | 36.82 |
| Year Low1 | 29.74 |