| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.39 | -0.40% | -0.11 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 28.76 |
|---|---|
| Redemption Value | 27.39 |
| Last Close | 27.50 |
| Year High1 | 27.74 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.39 | -0.40% | -0.11 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 28.76 |
|---|---|
| Redemption Value | 27.39 |
| Last Close | 27.50 |
| Year High1 | 27.74 |
| Year Low1 | 22.81 |