| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.63 | -1.07% | -0.31 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 30.07 |
|---|---|
| Redemption Value | 28.63 |
| Last Close | 28.94 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.63 | -1.07% | -0.31 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 30.07 |
|---|---|
| Redemption Value | 28.63 |
| Last Close | 28.94 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |