| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.67 | -0.50% | -0.13 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 26.57 |
|---|---|
| Redemption Value | 25.67 |
| Last Close | 25.80 |
| Year High1 | 26.90 |
| Year Low1 | 23.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.67 | -0.50% | -0.13 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 26.57 |
|---|---|
| Redemption Value | 25.67 |
| Last Close | 25.80 |
| Year High1 | 26.90 |
| Year Low1 | 23.13 |