| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.73 | -0.14% | -0.04 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 28.84 |
|---|---|
| Redemption Value | 27.73 |
| Last Close | 27.77 |
| Year High1 | 27.89 |
| Year Low1 | 23.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.73 | -0.14% | -0.04 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 28.84 |
|---|---|
| Redemption Value | 27.73 |
| Last Close | 27.77 |
| Year High1 | 27.89 |
| Year Low1 | 23.59 |