| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.77 | +0.19% | +0.05 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 26.77 |
| Last Close | 26.72 |
| Year High1 | 27.17 |
| Year Low1 | 21.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.77 | +0.19% | +0.05 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 26.77 |
| Last Close | 26.72 |
| Year High1 | 27.17 |
| Year Low1 | 21.68 |