Estimated Net Asset Value

as of 2021-03-03

03:59pm (as of 2021-03-03) $ 27.03     

Market Price

as of 2021-03-03

04:08pm (as of 2021-03-03) $ 26.90     

Estimated Net Asset Value is indicative only and is provided by ICE Data Indices.
Market prices are provided on a delayed basis by ICE Data Indices.
See data provider’s disclaimer below.