| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.10 | +0.39% | +0.13 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 34.43 |
|---|---|
| Redemption Value | 33.10 |
| Last Close | 32.97 |
| Year High1 | 32.97 |
| Year Low1 | 24.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.10 | +0.39% | +0.13 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 34.43 |
|---|---|
| Redemption Value | 33.10 |
| Last Close | 32.97 |
| Year High1 | 32.97 |
| Year Low1 | 24.63 |