| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.51 | +0.05% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 39.51 |
|---|---|
| Redemption Value | 39.51 |
| Last Close | 39.49 |
| Year High1 | 39.91 |
| Year Low1 | 38.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.51 | +0.05% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 39.51 |
|---|---|
| Redemption Value | 39.51 |
| Last Close | 39.49 |
| Year High1 | 39.91 |
| Year Low1 | 38.98 |