| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.65 | +0.82% | +0.24 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 31.14 |
|---|---|
| Redemption Value | 29.65 |
| Last Close | 29.41 |
| Year High1 | 29.69 |
| Year Low1 | 23.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.65 | +0.82% | +0.24 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 31.14 |
|---|---|
| Redemption Value | 29.65 |
| Last Close | 29.41 |
| Year High1 | 29.69 |
| Year Low1 | 23.36 |