| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.04% | -0.01 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.63 |
| Year High1 | 24.63 |
| Year Low1 | 20.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.62 | -0.04% | -0.01 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 25.85 |
|---|---|
| Redemption Value | 24.62 |
| Last Close | 24.63 |
| Year High1 | 24.63 |
| Year Low1 | 20.58 |