| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.75 | -0.12% | -0.03 |
| 04/21/2026, 16:00:08 | ||
| Issuer Price | 26.78 |
|---|---|
| Redemption Value | 25.75 |
| Last Close | 25.78 |
| Year High1 | 26.08 |
| Year Low1 | 20.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.75 | -0.12% | -0.03 |
| 04/21/2026, 16:00:08 | ||
| Issuer Price | 26.78 |
|---|---|
| Redemption Value | 25.75 |
| Last Close | 25.78 |
| Year High1 | 26.08 |
| Year Low1 | 20.35 |