| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.36 | -0.24% | -0.06 |
| 01/30/2026, 16:00:06 | ||
| Issuer Price | 26.38 |
|---|---|
| Redemption Value | 25.36 |
| Last Close | 25.42 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.36 | -0.24% | -0.06 |
| 01/30/2026, 16:00:06 | ||
| Issuer Price | 26.38 |
|---|---|
| Redemption Value | 25.36 |
| Last Close | 25.42 |
| Year High1 | 26.08 |
| Year Low1 | 19.74 |