| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.25 | -0.05% | -0.02 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 41.32 |
|---|---|
| Redemption Value | 39.25 |
| Last Close | 39.27 |
| Year High1 | 39.27 |
| Year Low1 | 31.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.25 | -0.05% | -0.02 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 41.32 |
|---|---|
| Redemption Value | 39.25 |
| Last Close | 39.27 |
| Year High1 | 39.27 |
| Year Low1 | 31.69 |