| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.91 | -0.97% | -0.35 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 37.35 |
|---|---|
| Redemption Value | 35.91 |
| Last Close | 36.26 |
| Year High1 | 36.82 |
| Year Low1 | 29.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.91 | -0.97% | -0.35 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 37.35 |
|---|---|
| Redemption Value | 35.91 |
| Last Close | 36.26 |
| Year High1 | 36.82 |
| Year Low1 | 29.74 |