Estimated Net Asset Value

as of 2024-04-26

03:59pm (as of 2024-04-26) $ 28.17     

Market Price

as of 2024-04-26

04:08pm (as of 2024-04-26) $ 28.54     

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.