| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | +0.42% | +0.13 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 32.36 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 30.98 |
| Year High1 | 31.11 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.11 | +0.42% | +0.13 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 32.36 |
|---|---|
| Redemption Value | 31.11 |
| Last Close | 30.98 |
| Year High1 | 31.11 |
| Year Low1 | 23.47 |