| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.04 | +0.65% | +0.24 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 38.89 |
|---|---|
| Redemption Value | 37.04 |
| Last Close | 36.80 |
| Year High1 | 38.16 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.04 | +0.65% | +0.24 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 38.89 |
|---|---|
| Redemption Value | 37.04 |
| Last Close | 36.80 |
| Year High1 | 38.16 |
| Year Low1 | 30.56 |