| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.51 | +0.47% | +0.12 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 26.79 |
|---|---|
| Redemption Value | 25.51 |
| Last Close | 25.39 |
| Year High1 | 25.67 |
| Year Low1 | 20.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.51 | +0.47% | +0.12 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 26.79 |
|---|---|
| Redemption Value | 25.51 |
| Last Close | 25.39 |
| Year High1 | 25.67 |
| Year Low1 | 20.75 |