| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.31 | -0.04% | -0.01 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 24.31 |
| Last Close | 24.32 |
| Year High1 | 24.64 |
| Year Low1 | 23.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.31 | -0.04% | -0.01 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 24.31 |
| Last Close | 24.32 |
| Year High1 | 24.64 |
| Year Low1 | 23.07 |