| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.72 | -0.23% | -0.06 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 27.01 |
|---|---|
| Redemption Value | 25.72 |
| Last Close | 25.78 |
| Year High1 | 25.79 |
| Year Low1 | 21.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.72 | -0.23% | -0.06 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 27.01 |
|---|---|
| Redemption Value | 25.72 |
| Last Close | 25.78 |
| Year High1 | 25.79 |
| Year Low1 | 21.39 |