| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.61 | +0.66% | +0.22 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 34.96 |
|---|---|
| Redemption Value | 33.61 |
| Last Close | 33.39 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.61 | +0.66% | +0.22 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 34.96 |
|---|---|
| Redemption Value | 33.61 |
| Last Close | 33.39 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |