| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.95 | +0.32% | +0.09 |
| 07/22/2026, 16:00:16 | ||
| Issuer Price | 29.35 |
|---|---|
| Redemption Value | 27.95 |
| Last Close | 27.86 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.95 | +0.32% | +0.09 |
| 07/22/2026, 16:00:16 | ||
| Issuer Price | 29.35 |
|---|---|
| Redemption Value | 27.95 |
| Last Close | 27.86 |
| Year High1 | 28.25 |
| Year Low1 | 23.32 |