| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.06 | +0.45% | +0.14 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 32.15 |
|---|---|
| Redemption Value | 31.06 |
| Last Close | 30.92 |
| Year High1 | 31.06 |
| Year Low1 | 25.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.06 | +0.45% | +0.14 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 32.15 |
|---|---|
| Redemption Value | 31.06 |
| Last Close | 30.92 |
| Year High1 | 31.06 |
| Year Low1 | 25.56 |